Property, Plant & Equipment
46,931 GBP2024-09-30
52,745 GBP2023-09-30
Fixed Assets
46,931 GBP2024-09-30
52,745 GBP2023-09-30
Total Inventories
54,250 GBP2024-09-30
41,250 GBP2023-09-30
Debtors
244,098 GBP2024-09-30
319,337 GBP2023-09-30
Cash at bank and in hand
165,635 GBP2024-09-30
223,036 GBP2023-09-30
Current Assets
463,983 GBP2024-09-30
583,623 GBP2023-09-30
Net Current Assets/Liabilities
299,726 GBP2024-09-30
354,731 GBP2023-09-30
Total Assets Less Current Liabilities
346,657 GBP2024-09-30
407,476 GBP2023-09-30
Net Assets/Liabilities
340,169 GBP2024-09-30
399,535 GBP2023-09-30
Equity
Called up share capital
83 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
340,086 GBP2024-09-30
399,432 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,982 GBP2024-09-30
20,982 GBP2023-09-30
Plant and equipment
106,772 GBP2024-09-30
116,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,754 GBP2024-09-30
137,736 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,823 GBP2024-09-30
84,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,823 GBP2024-09-30
84,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,982 GBP2024-09-30
20,982 GBP2023-09-30
Plant and equipment
25,949 GBP2024-09-30
31,763 GBP2023-09-30
Other types of inventories not specified separately
54,250 GBP2024-09-30
41,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
237,594 GBP2024-09-30
319,337 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,844 GBP2024-09-30
22,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,384 GBP2024-09-30
88,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,907 GBP2024-09-30
79,282 GBP2023-09-30