Property, Plant & Equipment
1,791 GBP2024-09-30
2,205 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Fixed Assets
6,791 GBP2024-09-30
7,205 GBP2023-09-30
Debtors
14,225 GBP2024-09-30
13,805 GBP2023-09-30
Cash at bank and in hand
2,950 GBP2024-09-30
1,003 GBP2023-09-30
Current Assets
17,175 GBP2024-09-30
14,808 GBP2023-09-30
Creditors
Current
9,026 GBP2024-09-30
9,575 GBP2023-09-30
Net Current Assets/Liabilities
8,149 GBP2024-09-30
5,233 GBP2023-09-30
Total Assets Less Current Liabilities
14,940 GBP2024-09-30
12,438 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,938 GBP2024-09-30
12,436 GBP2023-09-30
Equity
14,940 GBP2024-09-30
12,438 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,910 GBP2023-09-30
Furniture and fittings
25,485 GBP2023-09-30
Computers
5,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,095 GBP2024-09-30
89,891 GBP2023-09-30
Furniture and fittings
24,627 GBP2024-09-30
24,476 GBP2023-09-30
Computers
4,896 GBP2024-09-30
4,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,618 GBP2024-09-30
119,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
151 GBP2023-10-01 ~ 2024-09-30
Computers
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
815 GBP2024-09-30
1,019 GBP2023-09-30
Furniture and fittings
858 GBP2024-09-30
1,009 GBP2023-09-30
Computers
118 GBP2024-09-30
177 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-09-30
Other Investments Other Than Loans
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,180 GBP2024-09-30
11,760 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,045 GBP2024-09-30
2,045 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,225 GBP2024-09-30
13,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,664 GBP2024-09-30
8,250 GBP2023-09-30
Other Creditors
Current
1,362 GBP2024-09-30
1,325 GBP2023-09-30