Property, Plant & Equipment
236,152 GBP2024-09-30
253,182 GBP2023-09-30
Total Inventories
15,551 GBP2024-09-30
5,145 GBP2023-09-30
Debtors
80,365 GBP2024-09-30
59,809 GBP2023-09-30
Cash at bank and in hand
91,015 GBP2024-09-30
89,259 GBP2023-09-30
Current Assets
186,931 GBP2024-09-30
154,213 GBP2023-09-30
Net Current Assets/Liabilities
-78,915 GBP2024-09-30
-62,949 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,728 GBP2024-09-30
-20,708 GBP2023-09-30
Net Assets/Liabilities
144,848 GBP2024-09-30
164,803 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
144,748 GBP2024-09-30
164,703 GBP2023-09-30
Equity
144,848 GBP2024-09-30
164,803 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,326 GBP2024-09-30
228,326 GBP2023-10-01
Plant and equipment
285,009 GBP2024-09-30
283,178 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
513,335 GBP2024-09-30
511,504 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,183 GBP2024-09-30
258,322 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,183 GBP2024-09-30
258,322 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
228,326 GBP2024-09-30
228,326 GBP2023-09-30
Plant and equipment
7,826 GBP2024-09-30
24,856 GBP2023-09-30
Trade Debtors/Trade Receivables
69,140 GBP2024-09-30
56,092 GBP2023-09-30
Other Debtors
11,225 GBP2024-09-30
3,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,691 GBP2024-09-30
13,409 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,586 GBP2024-09-30
21,516 GBP2023-09-30
Other Creditors
Amounts falling due within one year
170,569 GBP2024-09-30
172,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,728 GBP2024-09-30
20,708 GBP2023-09-30