Property, Plant & Equipment
519,337 GBP2024-09-30
527,288 GBP2023-09-30
Debtors
264,845 GBP2024-09-30
739,374 GBP2023-09-30
Cash at bank and in hand
1,635,862 GBP2024-09-30
744,699 GBP2023-09-30
Current Assets
1,900,707 GBP2024-09-30
1,484,073 GBP2023-09-30
Creditors
Current
267,536 GBP2024-09-30
227,352 GBP2023-09-30
Net Current Assets/Liabilities
1,633,171 GBP2024-09-30
1,256,721 GBP2023-09-30
Total Assets Less Current Liabilities
2,152,508 GBP2024-09-30
1,784,009 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
2,152,488 GBP2024-09-30
1,783,989 GBP2023-09-30
Equity
2,152,508 GBP2024-09-30
1,784,009 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,898 GBP2024-09-30
480,898 GBP2023-09-30
Plant and equipment
191,109 GBP2024-09-30
186,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
672,007 GBP2024-09-30
667,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,670 GBP2024-09-30
139,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,670 GBP2024-09-30
139,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,898 GBP2024-09-30
480,898 GBP2023-09-30
Plant and equipment
38,439 GBP2024-09-30
46,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,444 GBP2024-09-30
131,987 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
167,401 GBP2024-09-30
607,387 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
264,845 GBP2024-09-30
739,374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,073 GBP2024-09-30
8,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
225,797 GBP2024-09-30
171,949 GBP2023-09-30
Other Creditors
Current
32,666 GBP2024-09-30
46,620 GBP2023-09-30