Property, Plant & Equipment
59,560 GBP2024-09-30
241,919 GBP2023-09-30
Total Inventories
59,000 GBP2024-09-30
59,000 GBP2023-09-30
Debtors
409,761 GBP2024-09-30
338,741 GBP2023-09-30
Cash at bank and in hand
72,829 GBP2024-09-30
105,252 GBP2023-09-30
Current Assets
541,590 GBP2024-09-30
502,993 GBP2023-09-30
Creditors
Current
163,749 GBP2024-09-30
203,418 GBP2023-09-30
Net Current Assets/Liabilities
377,841 GBP2024-09-30
299,575 GBP2023-09-30
Total Assets Less Current Liabilities
437,401 GBP2024-09-30
541,494 GBP2023-09-30
Creditors
Non-current
16,666 GBP2024-09-30
133,000 GBP2023-09-30
Net Assets/Liabilities
420,735 GBP2024-09-30
408,494 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
420,335 GBP2024-09-30
408,094 GBP2023-09-30
Equity
420,735 GBP2024-09-30
408,494 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2023-09-30
Plant and equipment
175,585 GBP2024-09-30
156,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,585 GBP2024-09-30
341,817 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,025 GBP2024-09-30
99,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,025 GBP2024-09-30
99,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,560 GBP2024-09-30
56,919 GBP2023-09-30
Land and buildings
185,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,993 GBP2024-09-30
Amounts falling due within one year, Current
282,130 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,935 GBP2024-09-30
Amounts falling due within one year, Current
56,611 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
321,928 GBP2024-09-30
Amounts falling due within one year, Current
338,741 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
87,833 GBP2024-09-30
Trade Creditors/Trade Payables
Current
142,478 GBP2024-09-30
145,049 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,208 GBP2024-09-30
52,577 GBP2023-09-30
Other Creditors
Current
3,063 GBP2024-09-30
5,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-09-30
133,000 GBP2023-09-30