Property, Plant & Equipment
139,485 GBP2024-09-30
139,496 GBP2023-09-30
Debtors
61,394 GBP2024-09-30
75,552 GBP2023-09-30
Cash at bank and in hand
147,270 GBP2024-09-30
129,749 GBP2023-09-30
Current Assets
208,664 GBP2024-09-30
205,301 GBP2023-09-30
Net Current Assets/Liabilities
110,612 GBP2024-09-30
123,007 GBP2023-09-30
Total Assets Less Current Liabilities
250,097 GBP2024-09-30
262,503 GBP2023-09-30
Creditors
Amounts falling due after one year
-64,924 GBP2024-09-30
-66,844 GBP2023-09-30
Net Assets/Liabilities
183,701 GBP2024-09-30
194,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,716 GBP2024-09-30
130,716 GBP2023-09-30
Plant and equipment
89,117 GBP2024-09-30
84,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,833 GBP2024-09-30
215,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,348 GBP2024-09-30
75,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,348 GBP2024-09-30
75,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
130,716 GBP2024-09-30
130,716 GBP2023-09-30
Plant and equipment
8,769 GBP2024-09-30
8,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,896 GBP2024-09-30
72,536 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,498 GBP2024-09-30
3,016 GBP2023-09-30
Debtors
Amounts falling due within one year
61,394 GBP2024-09-30
75,552 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,349 GBP2024-09-30
10,088 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,568 GBP2024-09-30
64,728 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,740 GBP2024-09-30
7,080 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
395 GBP2024-09-30
395 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
64,924 GBP2024-09-30
66,844 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30