Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
9,900 GBP2024-09-30
14,425 GBP2023-09-30
Property, Plant & Equipment
734,738 GBP2024-09-30
790,638 GBP2023-09-30
Fixed Assets
744,638 GBP2024-09-30
805,063 GBP2023-09-30
Total Inventories
43,170 GBP2024-09-30
51,820 GBP2023-09-30
Debtors
394,336 GBP2024-09-30
414,518 GBP2023-09-30
Cash at bank and in hand
383,296 GBP2024-09-30
166,676 GBP2023-09-30
Current Assets
820,802 GBP2024-09-30
633,014 GBP2023-09-30
Creditors
Amounts falling due within one year
-690,824 GBP2024-09-30
-574,019 GBP2023-09-30
Net Current Assets/Liabilities
129,978 GBP2024-09-30
58,995 GBP2023-09-30
Total Assets Less Current Liabilities
874,616 GBP2024-09-30
864,058 GBP2023-09-30
Creditors
Amounts falling due after one year
-82,619 GBP2024-09-30
-148,268 GBP2023-09-30
Net Assets/Liabilities
791,997 GBP2024-09-30
715,790 GBP2023-09-30
Equity
Called up share capital
1,132 GBP2024-09-30
1,132 GBP2023-09-30
Revaluation reserve
59,500 GBP2024-09-30
59,500 GBP2023-09-30
Retained earnings (accumulated losses)
731,365 GBP2024-09-30
655,158 GBP2023-09-30
Equity
791,997 GBP2024-09-30
715,790 GBP2023-09-30
Average Number of Employees
1322023-10-01 ~ 2024-09-30
1182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
181,000 GBP2024-09-30
181,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
171,100 GBP2024-09-30
166,575 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,376,394 GBP2024-09-30
1,435,219 GBP2023-09-30
Property, Plant & Equipment - Disposals
-104,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,656 GBP2024-09-30
644,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30