Property, Plant & Equipment
303,669 GBP2024-09-30
296,677 GBP2023-09-30
Fixed Assets
303,669 GBP2024-09-30
296,677 GBP2023-09-30
Total Inventories
58,800 GBP2024-09-30
58,800 GBP2023-09-30
Debtors
301,453 GBP2024-09-30
243,054 GBP2023-09-30
Cash at bank and in hand
2,557,734 GBP2024-09-30
2,416,093 GBP2023-09-30
Current Assets
2,917,987 GBP2024-09-30
2,717,947 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,688,311 GBP2024-09-30
-1,534,183 GBP2023-09-30
Net Current Assets/Liabilities
1,229,676 GBP2024-09-30
1,183,764 GBP2023-09-30
Total Assets Less Current Liabilities
1,533,345 GBP2024-09-30
1,480,441 GBP2023-09-30
Net Assets/Liabilities
1,481,326 GBP2024-09-30
1,429,749 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,481,324 GBP2024-09-30
1,429,747 GBP2023-09-30
Equity
1,481,326 GBP2024-09-30
1,429,749 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,874 GBP2024-09-30
29,874 GBP2023-09-30
Plant and equipment
1,361,379 GBP2024-09-30
1,315,154 GBP2023-09-30
Motor cars
121,910 GBP2024-09-30
121,910 GBP2023-09-30
Furniture and fittings
100,573 GBP2024-09-30
100,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,613,736 GBP2024-09-30
1,567,511 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113,397 GBP2024-09-30
1,082,770 GBP2023-09-30
Motor cars
104,249 GBP2024-09-30
98,362 GBP2023-09-30
Furniture and fittings
92,421 GBP2024-09-30
89,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,067 GBP2024-09-30
1,270,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,658 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,874 GBP2024-09-30
29,874 GBP2023-09-30
Plant and equipment
247,982 GBP2024-09-30
232,384 GBP2023-09-30
Motor cars
17,661 GBP2024-09-30
23,548 GBP2023-09-30
Furniture and fittings
8,152 GBP2024-09-30
10,871 GBP2023-09-30