Property, Plant & Equipment
11,210 GBP2024-02-29
15,117 GBP2022-09-30
Fixed Assets
11,210 GBP2024-02-29
15,117 GBP2022-09-30
Total Inventories
49,567 GBP2024-02-29
58,084 GBP2022-09-30
Debtors
148,355 GBP2024-02-29
139,478 GBP2022-09-30
Cash at bank and in hand
40,299 GBP2024-02-29
43,855 GBP2022-09-30
Current Assets
238,221 GBP2024-02-29
241,417 GBP2022-09-30
Creditors
-108,265 GBP2024-02-29
-81,562 GBP2022-09-30
Net Current Assets/Liabilities
129,956 GBP2024-02-29
159,855 GBP2022-09-30
Total Assets Less Current Liabilities
141,166 GBP2024-02-29
174,972 GBP2022-09-30
Net Assets/Liabilities
138,934 GBP2024-02-29
172,671 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-09-30
Capital redemption reserve
50 GBP2024-02-29
50 GBP2022-09-30
Retained earnings (accumulated losses)
138,784 GBP2024-02-29
172,521 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2024-02-29
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,762 GBP2024-02-29
306,262 GBP2022-09-30
Motor vehicles
6,417 GBP2024-02-29
6,417 GBP2022-09-30
Furniture and fittings
16,331 GBP2024-02-29
16,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
330,510 GBP2024-02-29
329,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,223 GBP2024-02-29
292,184 GBP2022-09-30
Motor vehicles
6,218 GBP2024-02-29
6,109 GBP2022-09-30
Furniture and fittings
15,859 GBP2024-02-29
15,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,300 GBP2024-02-29
313,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2022-10-01 ~ 2024-02-29
Motor vehicles
109 GBP2022-10-01 ~ 2024-02-29
Furniture and fittings
259 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,539 GBP2024-02-29
14,078 GBP2022-09-30
Motor vehicles
199 GBP2024-02-29
308 GBP2022-09-30
Furniture and fittings
472 GBP2024-02-29
731 GBP2022-09-30
Other types of inventories not specified separately
49,567 GBP2024-02-29
58,084 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
147,066 GBP2024-02-29
135,364 GBP2022-09-30
Trade Creditors/Trade Payables
Current
74,022 GBP2024-02-29
32,089 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,762 GBP2024-02-29
40,569 GBP2022-09-30
Creditors
Current
108,265 GBP2024-02-29
81,562 GBP2022-09-30