Property, Plant & Equipment
28,584 GBP2024-09-30
28,887 GBP2023-09-30
Total Inventories
6,641 GBP2024-09-30
6,325 GBP2023-09-30
Debtors
51,022 GBP2024-09-30
29,618 GBP2023-09-30
Cash at bank and in hand
99,401 GBP2024-09-30
96,125 GBP2023-09-30
Current Assets
157,064 GBP2024-09-30
132,068 GBP2023-09-30
Creditors
Current
28,773 GBP2024-09-30
27,919 GBP2023-09-30
Net Current Assets/Liabilities
128,291 GBP2024-09-30
104,149 GBP2023-09-30
Total Assets Less Current Liabilities
156,875 GBP2024-09-30
133,036 GBP2023-09-30
Net Assets/Liabilities
152,811 GBP2024-09-30
129,132 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
Retained earnings (accumulated losses)
152,310 GBP2024-09-30
128,631 GBP2023-09-30
Equity
152,811 GBP2024-09-30
129,132 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,485 GBP2023-09-30
Plant and equipment
162,365 GBP2023-09-30
Furniture and fittings
178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,331 GBP2024-09-30
162,331 GBP2023-09-30
Furniture and fittings
178 GBP2024-09-30
178 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
28,485 GBP2024-09-30
28,485 GBP2023-09-30
Plant and equipment
34 GBP2024-09-30
34 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,208 GBP2023-09-30
Computers
12,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,199 GBP2024-09-30
114,199 GBP2023-09-30
Computers
12,805 GBP2024-09-30
12,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,513 GBP2024-09-30
289,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9 GBP2024-09-30
9 GBP2023-09-30
Computers
56 GBP2024-09-30
359 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,151 GBP2024-09-30
28,393 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
871 GBP2024-09-30
1,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,022 GBP2024-09-30
29,618 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,703 GBP2024-09-30
25,619 GBP2023-09-30
Other Creditors
Current
2,070 GBP2024-09-30
2,300 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,679 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30