Property, Plant & Equipment
717,749 GBP2024-09-30
751,613 GBP2023-09-30
Debtors
423,059 GBP2024-09-30
384,542 GBP2023-09-30
Cash at bank and in hand
192,721 GBP2024-09-30
196,531 GBP2023-09-30
Current Assets
615,780 GBP2024-09-30
581,073 GBP2023-09-30
Net Current Assets/Liabilities
186,671 GBP2024-09-30
203,109 GBP2023-09-30
Total Assets Less Current Liabilities
904,420 GBP2024-09-30
954,722 GBP2023-09-30
Net Assets/Liabilities
618,047 GBP2024-09-30
654,658 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
617,947 GBP2024-09-30
654,558 GBP2023-09-30
Equity
618,047 GBP2024-09-30
654,658 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000,657 GBP2024-09-30
2,120,144 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,908 GBP2024-09-30
1,368,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-407,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
717,749 GBP2024-09-30
751,613 GBP2023-09-30
Trade Debtors/Trade Receivables
423,059 GBP2024-09-30
378,567 GBP2023-09-30
Other Debtors
5,975 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,838 GBP2024-09-30
162,788 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,436 GBP2024-09-30
95,578 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,619 GBP2024-09-30
42,187 GBP2023-09-30
Other Creditors
Amounts falling due within one year
87,216 GBP2024-09-30
67,411 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
276,373 GBP2024-09-30
280,064 GBP2023-09-30