Property, Plant & Equipment
92,131 GBP2024-09-30
67,015 GBP2023-09-30
Total Inventories
101,050 GBP2024-09-30
93,050 GBP2023-09-30
Debtors
60,375 GBP2024-09-30
52,100 GBP2023-09-30
Cash at bank and in hand
55,096 GBP2024-09-30
111,894 GBP2023-09-30
Current Assets
216,521 GBP2024-09-30
257,044 GBP2023-09-30
Creditors
Current
153,621 GBP2024-09-30
134,065 GBP2023-09-30
Net Current Assets/Liabilities
62,900 GBP2024-09-30
122,979 GBP2023-09-30
Total Assets Less Current Liabilities
155,031 GBP2024-09-30
189,994 GBP2023-09-30
Creditors
Non-current
8,209 GBP2024-09-30
18,271 GBP2023-09-30
Net Assets/Liabilities
146,822 GBP2024-09-30
171,723 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
71,822 GBP2024-09-30
96,723 GBP2023-09-30
Equity
146,822 GBP2024-09-30
171,723 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,357 GBP2024-09-30
18,357 GBP2023-09-30
Plant and equipment
471,358 GBP2024-09-30
433,283 GBP2023-09-30
Motor vehicles
25,457 GBP2024-09-30
25,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,172 GBP2024-09-30
477,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,357 GBP2024-09-30
18,357 GBP2023-09-30
Plant and equipment
379,227 GBP2024-09-30
366,268 GBP2023-09-30
Motor vehicles
25,457 GBP2024-09-30
25,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,041 GBP2024-09-30
410,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,131 GBP2024-09-30
67,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,625 GBP2024-09-30
42,112 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,750 GBP2024-09-30
9,988 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,375 GBP2024-09-30
52,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,499 GBP2024-09-30
59,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,870 GBP2024-09-30
26,308 GBP2023-09-30
Other Creditors
Current
88,252 GBP2024-09-30
48,194 GBP2023-09-30
Non-current
8,209 GBP2024-09-30
18,271 GBP2023-09-30