Property, Plant & Equipment
64,721 GBP2024-09-30
71,605 GBP2023-09-30
Total Inventories
11,546 GBP2024-09-30
5,857 GBP2023-09-30
Debtors
8,611 GBP2024-09-30
27,183 GBP2023-09-30
Cash at bank and in hand
230,338 GBP2024-09-30
228,095 GBP2023-09-30
Current Assets
250,495 GBP2024-09-30
261,135 GBP2023-09-30
Creditors
Current
130,482 GBP2024-09-30
152,705 GBP2023-09-30
Net Current Assets/Liabilities
120,013 GBP2024-09-30
108,430 GBP2023-09-30
Total Assets Less Current Liabilities
184,734 GBP2024-09-30
180,035 GBP2023-09-30
Creditors
Non-current
-26,375 GBP2024-09-30
-33,028 GBP2023-09-30
Net Assets/Liabilities
143,768 GBP2024-09-30
130,864 GBP2023-09-30
Equity
Called up share capital
24 GBP2024-09-30
24 GBP2023-09-30
Retained earnings (accumulated losses)
143,744 GBP2024-09-30
130,840 GBP2023-09-30
Equity
143,768 GBP2024-09-30
130,864 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,962 GBP2024-09-30
177,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,241 GBP2024-09-30
105,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,721 GBP2024-09-30
71,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404 GBP2024-09-30
12,457 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,207 GBP2024-09-30
14,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,611 GBP2024-09-30
27,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,653 GBP2024-09-30
6,653 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,083 GBP2024-09-30
20,232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,742 GBP2024-09-30
38,357 GBP2023-09-30
Other Creditors
Current
53,004 GBP2024-09-30
87,463 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,375 GBP2024-09-30
33,028 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
6,653 GBP2023-09-30
Between one and five year, hire purchase agreements
26,375 GBP2024-09-30
hire purchase agreements
33,028 GBP2024-09-30
39,681 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,784 GBP2024-09-30
Between one and five year
11,872 GBP2024-09-30
All periods
18,656 GBP2024-09-30