Property, Plant & Equipment
69,629 GBP2024-09-30
81,937 GBP2023-09-30
Fixed Assets
69,629 GBP2024-09-30
81,937 GBP2023-09-30
Total Inventories
5,045 GBP2024-09-30
14,928 GBP2023-09-30
Debtors
51,698 GBP2024-09-30
48,313 GBP2023-09-30
Cash at bank and in hand
15,449 GBP2024-09-30
11,280 GBP2023-09-30
Current Assets
72,192 GBP2024-09-30
74,521 GBP2023-09-30
Creditors
-34,964 GBP2024-09-30
-36,956 GBP2023-09-30
Net Current Assets/Liabilities
37,228 GBP2024-09-30
37,565 GBP2023-09-30
Total Assets Less Current Liabilities
106,857 GBP2024-09-30
119,502 GBP2023-09-30
Creditors
Non-current
-21,302 GBP2024-09-30
-26,857 GBP2023-09-30
Net Assets/Liabilities
84,056 GBP2024-09-30
90,987 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
6,207 GBP2024-09-30
6,207 GBP2023-09-30
Capital redemption reserve
96 GBP2024-09-30
96 GBP2023-09-30
Retained earnings (accumulated losses)
77,743 GBP2024-09-30
84,674 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,365 GBP2024-09-30
468,365 GBP2023-09-30
Motor vehicles
291 GBP2024-09-30
291 GBP2023-09-30
Furniture and fittings
9,978 GBP2024-09-30
9,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,667 GBP2024-09-30
391,073 GBP2023-09-30
Motor vehicles
215 GBP2024-09-30
196 GBP2023-09-30
Furniture and fittings
6,215 GBP2024-09-30
5,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,594 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,698 GBP2024-09-30
77,292 GBP2023-09-30
Motor vehicles
76 GBP2024-09-30
95 GBP2023-09-30
Furniture and fittings
3,763 GBP2024-09-30
4,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
517 GBP2024-09-30
517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
498,560 GBP2024-09-30
498,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
425 GBP2024-09-30
394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,931 GBP2024-09-30
416,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
92 GBP2024-09-30
123 GBP2023-09-30
Finished Goods
5,045 GBP2024-09-30
14,928 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,653 GBP2024-09-30
42,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,429 GBP2024-09-30
14,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,189 GBP2024-09-30
9,547 GBP2023-09-30
Creditors
Current
34,964 GBP2024-09-30
36,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,302 GBP2024-09-30
26,857 GBP2023-09-30