Property, Plant & Equipment
4,794 GBP2024-09-30
6,023 GBP2023-09-30
Debtors
9,423 GBP2024-09-30
7,926 GBP2023-09-30
Cash at bank and in hand
9,296 GBP2024-09-30
5,797 GBP2023-09-30
Current Assets
22,219 GBP2024-09-30
16,853 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,045 GBP2024-09-30
-7,055 GBP2023-09-30
Net Current Assets/Liabilities
13,174 GBP2024-09-30
9,798 GBP2023-09-30
Total Assets Less Current Liabilities
17,968 GBP2024-09-30
15,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,868 GBP2024-09-30
15,721 GBP2023-09-30
Equity
17,968 GBP2024-09-30
15,821 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,338 GBP2023-09-30
Plant and equipment
39,152 GBP2024-09-30
39,152 GBP2023-09-30
Computers
4,630 GBP2024-09-30
4,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,120 GBP2024-09-30
88,784 GBP2023-09-30
Land and buildings, Owned/Freehold
45,338 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,027 GBP2024-09-30
34,301 GBP2023-09-30
Computers
3,961 GBP2024-09-30
3,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,326 GBP2024-09-30
82,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-10-01 ~ 2024-09-30
Computers
205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,338 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
634 GBP2023-09-30
Plant and equipment
4,125 GBP2024-09-30
4,851 GBP2023-09-30
Computers
669 GBP2024-09-30
538 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,423 GBP2024-09-30
4,340 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
3,586 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,423 GBP2024-09-30
7,926 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,294 GBP2024-09-30
5,519 GBP2023-09-30
Corporation Tax Payable
Current
1,731 GBP2024-09-30
1,536 GBP2023-09-30
Other Creditors
Current
20 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
9,045 GBP2024-09-30
7,055 GBP2023-09-30