Property, Plant & Equipment
359,387 GBP2024-09-30
368,843 GBP2023-09-30
Fixed Assets
359,387 GBP2024-09-30
368,843 GBP2023-09-30
Total Inventories
57,600 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
155,371 GBP2024-09-30
94,876 GBP2023-09-30
Cash at bank and in hand
31,454 GBP2024-09-30
97,222 GBP2023-09-30
Current Assets
244,425 GBP2024-09-30
204,098 GBP2023-09-30
Creditors
-173,879 GBP2024-09-30
-182,003 GBP2023-09-30
Net Current Assets/Liabilities
70,546 GBP2024-09-30
22,095 GBP2023-09-30
Total Assets Less Current Liabilities
429,933 GBP2024-09-30
390,938 GBP2023-09-30
Creditors
Non-current
-59,663 GBP2024-09-30
-30,823 GBP2023-09-30
Net Assets/Liabilities
370,270 GBP2024-09-30
360,115 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
370,169 GBP2024-09-30
360,014 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,811 GBP2024-09-30
130,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,286 GBP2024-09-30
447,771 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
317,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,899 GBP2024-09-30
78,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,899 GBP2024-09-30
78,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
317,475 GBP2024-09-30
Plant and equipment
41,912 GBP2024-09-30
51,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,179 GBP2024-09-30
93,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,337 GBP2024-09-30
26,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,443 GBP2024-09-30
4,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,343 GBP2024-09-30
55,091 GBP2023-09-30
Creditors
Current
173,879 GBP2024-09-30
182,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
59,663 GBP2024-09-30
30,823 GBP2023-09-30
Called-up share capital (not paid)
Current
1 GBP2024-09-30
1 GBP2023-09-30