Property, Plant & Equipment
217,100 GBP2024-09-30
242,133 GBP2023-09-30
Fixed Assets
217,100 GBP2024-09-30
242,133 GBP2023-09-30
Total Inventories
90,727 GBP2024-09-30
86,024 GBP2023-09-30
Debtors
64,257 GBP2024-09-30
75,082 GBP2023-09-30
Current assets - Investments
9,058 GBP2024-09-30
8,792 GBP2023-09-30
Cash at bank and in hand
94,785 GBP2024-09-30
80,586 GBP2023-09-30
Current Assets
258,827 GBP2024-09-30
250,484 GBP2023-09-30
Creditors
Current
171,474 GBP2024-09-30
190,256 GBP2023-09-30
Net Current Assets/Liabilities
87,353 GBP2024-09-30
60,228 GBP2023-09-30
Total Assets Less Current Liabilities
304,453 GBP2024-09-30
302,361 GBP2023-09-30
Net Assets/Liabilities
109,496 GBP2024-09-30
104,845 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,396 GBP2024-09-30
104,745 GBP2023-09-30
Equity
109,496 GBP2024-09-30
104,845 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,150 GBP2024-09-30
940,728 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,050 GBP2024-09-30
698,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
217,100 GBP2024-09-30
242,133 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,461 GBP2024-09-30
32,321 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,796 GBP2024-09-30
42,761 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,257 GBP2024-09-30
75,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,325 GBP2024-09-30
63,102 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,059 GBP2024-09-30
50,501 GBP2023-09-30
Other Creditors
Current
38,090 GBP2024-09-30
66,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30
Other Creditors
Non-current
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Bank Borrowings
Secured
18,334 GBP2024-09-30
28,333 GBP2023-09-30