Property, Plant & Equipment
107,491 GBP2024-09-30
130,800 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
3,050 GBP2023-09-30
Debtors
219,489 GBP2024-09-30
177,338 GBP2023-09-30
Cash at bank and in hand
168,494 GBP2024-09-30
261,383 GBP2023-09-30
Current Assets
393,983 GBP2024-09-30
441,771 GBP2023-09-30
Creditors
Current
129,413 GBP2024-09-30
86,413 GBP2023-09-30
Net Current Assets/Liabilities
264,570 GBP2024-09-30
355,358 GBP2023-09-30
Total Assets Less Current Liabilities
372,061 GBP2024-09-30
486,158 GBP2023-09-30
Net Assets/Liabilities
296,381 GBP2024-09-30
373,112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
296,281 GBP2024-09-30
373,012 GBP2023-09-30
Equity
296,381 GBP2024-09-30
373,112 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616 GBP2024-09-30
1,616 GBP2023-09-30
Plant and equipment
583,242 GBP2024-09-30
578,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
584,858 GBP2024-09-30
580,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,367 GBP2024-09-30
449,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,367 GBP2024-09-30
449,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,616 GBP2024-09-30
1,616 GBP2023-09-30
Plant and equipment
105,875 GBP2024-09-30
129,184 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,231 GBP2024-09-30
Amounts falling due within one year, Current
110,648 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,258 GBP2024-09-30
Amounts falling due within one year, Current
66,690 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
219,489 GBP2024-09-30
Amounts falling due within one year, Current
177,338 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,737 GBP2024-09-30
32,352 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,047 GBP2024-09-30
52,281 GBP2023-09-30
Other Creditors
Current
2,629 GBP2024-09-30
1,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2024-09-30
28,273 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,038 GBP2024-09-30
59,921 GBP2023-09-30