Property, Plant & Equipment
29,194 GBP2024-09-30
38,969 GBP2023-09-30
Debtors
137,136 GBP2024-09-30
165,603 GBP2023-09-30
Cash at bank and in hand
212,130 GBP2024-09-30
126,459 GBP2023-09-30
Current Assets
349,266 GBP2024-09-30
292,062 GBP2023-09-30
Net Current Assets/Liabilities
243,916 GBP2024-09-30
189,620 GBP2023-09-30
Total Assets Less Current Liabilities
273,110 GBP2024-09-30
228,589 GBP2023-09-30
Net Assets/Liabilities
268,399 GBP2024-09-30
221,931 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
268,099 GBP2024-09-30
221,631 GBP2023-09-30
Equity
268,399 GBP2024-09-30
221,931 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,507 GBP2024-09-30
21,507 GBP2023-09-30
Plant and equipment
66,159 GBP2024-09-30
66,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,666 GBP2024-09-30
87,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,627 GBP2024-09-30
14,590 GBP2023-09-30
Plant and equipment
42,845 GBP2024-09-30
34,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,472 GBP2024-09-30
48,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,037 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,880 GBP2024-09-30
6,917 GBP2023-09-30
Plant and equipment
23,314 GBP2024-09-30
32,052 GBP2023-09-30
Trade Debtors/Trade Receivables
137,136 GBP2024-09-30
165,603 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,608 GBP2024-09-30
56,886 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,988 GBP2024-09-30
18,070 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,754 GBP2024-09-30
27,486 GBP2023-09-30