Property, Plant & Equipment
101,091 GBP2024-09-30
120,116 GBP2023-09-30
Fixed Assets - Investments
179,936 GBP2024-09-30
299,936 GBP2023-09-30
Fixed Assets
281,027 GBP2024-09-30
420,052 GBP2023-09-30
Total Inventories
122,000 GBP2024-09-30
112,000 GBP2023-09-30
Debtors
157,525 GBP2024-09-30
155,836 GBP2023-09-30
Cash at bank and in hand
31,997 GBP2024-09-30
127,462 GBP2023-09-30
Current Assets
311,522 GBP2024-09-30
395,298 GBP2023-09-30
Creditors
Current
130,282 GBP2024-09-30
266,214 GBP2023-09-30
Net Current Assets/Liabilities
181,240 GBP2024-09-30
129,084 GBP2023-09-30
Total Assets Less Current Liabilities
462,267 GBP2024-09-30
549,136 GBP2023-09-30
Creditors
Non-current
-58,333 GBP2024-09-30
-108,333 GBP2023-09-30
Net Assets/Liabilities
377,821 GBP2024-09-30
415,690 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
377,721 GBP2024-09-30
415,590 GBP2023-09-30
Equity
377,821 GBP2024-09-30
415,690 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,548 GBP2024-09-30
625,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,457 GBP2024-09-30
505,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,091 GBP2024-09-30
120,116 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
179,936 GBP2024-09-30
299,936 GBP2023-09-30
Disposals
-120,000 GBP2024-09-30
Other Investments Other Than Loans
179,936 GBP2024-09-30
299,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,790 GBP2024-09-30
Current, Amounts falling due within one year
23,754 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
99,941 GBP2024-09-30
99,941 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,794 GBP2024-09-30
Current, Amounts falling due within one year
32,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
157,525 GBP2024-09-30
Current, Amounts falling due within one year
155,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,865 GBP2024-09-30
81,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,708 GBP2024-09-30
70,783 GBP2023-09-30
Other Creditors
Current
28,709 GBP2024-09-30
61,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-09-30
108,333 GBP2023-09-30