Property, Plant & Equipment
35,622 GBP2024-09-30
28,106 GBP2023-09-30
Debtors
18,856 GBP2024-09-30
12,224 GBP2023-09-30
Cash at bank and in hand
360,894 GBP2024-09-30
383,440 GBP2023-09-30
Current Assets
379,750 GBP2024-09-30
395,664 GBP2023-09-30
Net Current Assets/Liabilities
159,674 GBP2024-09-30
264,545 GBP2023-09-30
Total Assets Less Current Liabilities
195,296 GBP2024-09-30
292,651 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,014 GBP2024-09-30
-17,345 GBP2023-09-30
Net Assets/Liabilities
181,865 GBP2024-09-30
268,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,366 GBP2024-09-30
111,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,423 GBP2024-09-30
111,530 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,057 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,700 GBP2024-09-30
83,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,801 GBP2024-09-30
83,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
9,956 GBP2024-09-30
Plant and equipment
25,666 GBP2024-09-30
28,106 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,461 GBP2024-09-30
7,653 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,395 GBP2024-09-30
4,571 GBP2023-09-30
Debtors
Amounts falling due within one year
18,856 GBP2024-09-30
12,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,333 GBP2024-09-30
10,078 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,273 GBP2024-09-30
30,360 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,324 GBP2024-09-30
8,387 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,598 GBP2024-09-30
63,458 GBP2023-09-30
Other Creditors
Amounts falling due within one year
819 GBP2024-09-30
3,080 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
81,625 GBP2024-09-30
39 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
16,104 GBP2024-09-30
15,717 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,014 GBP2024-09-30
17,345 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,417 GBP2024-09-30
7,027 GBP2023-09-30
Deferred Tax Liabilities
6,417 GBP2024-09-30
7,027 GBP2023-09-30
4,852 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
12,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30