Intangible Assets
27,899 GBP2024-09-30
41,648 GBP2023-09-30
Property, Plant & Equipment
809,934 GBP2024-09-30
903,106 GBP2023-09-30
Fixed Assets
837,833 GBP2024-09-30
944,754 GBP2023-09-30
Total Inventories
24,750 GBP2024-09-30
22,740 GBP2023-09-30
Debtors
233,966 GBP2024-09-30
246,100 GBP2023-09-30
Cash at bank and in hand
15,051 GBP2024-09-30
49,122 GBP2023-09-30
Current Assets
273,767 GBP2024-09-30
317,962 GBP2023-09-30
Net Current Assets/Liabilities
-280,802 GBP2024-09-30
-420,358 GBP2023-09-30
Total Assets Less Current Liabilities
557,031 GBP2024-09-30
524,396 GBP2023-09-30
Net Assets/Liabilities
144,505 GBP2024-09-30
-14,209 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
134,200 GBP2024-09-30
134,200 GBP2023-09-30
Retained earnings (accumulated losses)
9,305 GBP2024-09-30
-149,409 GBP2023-09-30
Equity
144,505 GBP2024-09-30
-14,209 GBP2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
574,982 GBP2024-09-30
574,982 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
547,083 GBP2024-09-30
533,334 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
2,097,329 GBP2024-09-30
2,095,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,395 GBP2024-09-30
1,192,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,628 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year
233,966 GBP2024-09-30
246,100 GBP2023-09-30
Debtors
Amounts falling due within one year
233,966 GBP2024-09-30
246,100 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,948 GBP2024-09-30
249,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,279 GBP2024-09-30
135,419 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,495 GBP2024-09-30
103,465 GBP2023-09-30
Other Creditors
Amounts falling due within one year
242,847 GBP2024-09-30
250,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,828 GBP2024-09-30
253,907 GBP2023-09-30