Property, Plant & Equipment
101,894 GBP2024-09-30
135,048 GBP2023-09-30
Total Inventories
3,300 GBP2024-09-30
3,150 GBP2023-09-30
Debtors
26,841 GBP2024-09-30
39,523 GBP2023-09-30
Cash at bank and in hand
291,858 GBP2024-09-30
289,962 GBP2023-09-30
Current Assets
321,999 GBP2024-09-30
332,635 GBP2023-09-30
Creditors
Current
51,847 GBP2024-09-30
53,260 GBP2023-09-30
Net Current Assets/Liabilities
270,152 GBP2024-09-30
279,375 GBP2023-09-30
Total Assets Less Current Liabilities
372,046 GBP2024-09-30
414,423 GBP2023-09-30
Net Assets/Liabilities
357,606 GBP2024-09-30
392,398 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
353,606 GBP2024-09-30
388,398 GBP2023-09-30
Equity
357,606 GBP2024-09-30
392,398 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,488 GBP2024-09-30
376,455 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,594 GBP2024-09-30
241,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,894 GBP2024-09-30
135,048 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,841 GBP2024-09-30
39,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
541 GBP2024-09-30
106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,332 GBP2024-09-30
41,396 GBP2023-09-30
Other Creditors
Current
12,974 GBP2024-09-30
11,758 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,608 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
60,608 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,400 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-95,400 GBP2023-10-01 ~ 2024-09-30