Property, Plant & Equipment
100,091 GBP2024-09-30
106,394 GBP2023-09-30
Total Inventories
30,195 GBP2024-09-30
80,377 GBP2023-09-30
Debtors
395,477 GBP2024-09-30
412,660 GBP2023-09-30
Cash at bank and in hand
367,579 GBP2024-09-30
355,611 GBP2023-09-30
Current Assets
793,251 GBP2024-09-30
848,648 GBP2023-09-30
Creditors
Current
259,053 GBP2024-09-30
248,751 GBP2023-09-30
Net Current Assets/Liabilities
534,198 GBP2024-09-30
599,897 GBP2023-09-30
Total Assets Less Current Liabilities
634,289 GBP2024-09-30
706,291 GBP2023-09-30
Net Assets/Liabilities
627,854 GBP2024-09-30
699,856 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
627,753 GBP2024-09-30
699,755 GBP2023-09-30
Equity
627,854 GBP2024-09-30
699,856 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,650 GBP2024-09-30
80,650 GBP2023-09-30
Plant and equipment
56,623 GBP2024-09-30
151,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,273 GBP2024-09-30
231,755 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-94,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,182 GBP2024-09-30
125,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,182 GBP2024-09-30
125,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
80,650 GBP2024-09-30
80,650 GBP2023-09-30
Plant and equipment
19,441 GBP2024-09-30
25,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,567 GBP2024-09-30
Amounts falling due within one year, Current
325,054 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
59,910 GBP2024-09-30
Amounts falling due within one year, Current
87,606 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
395,477 GBP2024-09-30
Amounts falling due within one year, Current
412,660 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,411 GBP2024-09-30
50,874 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,393 GBP2024-09-30
193,576 GBP2023-09-30
Other Creditors
Current
49,249 GBP2024-09-30
4,301 GBP2023-09-30