Intangible Assets
3,180 GBP2024-09-30
3,180 GBP2023-09-30
Property, Plant & Equipment
92,280 GBP2024-09-30
115,349 GBP2023-09-30
Fixed Assets
95,460 GBP2024-09-30
118,529 GBP2023-09-30
Total Inventories
11,547 GBP2023-09-30
Debtors
56,383 GBP2024-09-30
68,722 GBP2023-09-30
Cash at bank and in hand
39,125 GBP2024-09-30
52,305 GBP2023-09-30
Current Assets
95,508 GBP2024-09-30
132,574 GBP2023-09-30
Net Current Assets/Liabilities
44,191 GBP2024-09-30
43,263 GBP2023-09-30
Total Assets Less Current Liabilities
139,651 GBP2024-09-30
161,792 GBP2023-09-30
Net Assets/Liabilities
139,651 GBP2024-09-30
161,792 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
139,649 GBP2024-09-30
161,790 GBP2023-09-30
Equity
139,651 GBP2024-09-30
161,792 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,180 GBP2024-09-30
3,180 GBP2023-10-01
Intangible Assets - Gross Cost
3,180 GBP2024-09-30
3,180 GBP2023-10-01
Intangible Assets
Goodwill
3,180 GBP2024-09-30
3,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,022 GBP2024-09-30
642,022 GBP2023-10-01
Tools/Equipment for furniture and fittings
75,388 GBP2024-09-30
75,388 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
717,410 GBP2024-09-30
717,410 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,425 GBP2024-09-30
550,025 GBP2023-10-01
Tools/Equipment for furniture and fittings
56,705 GBP2024-09-30
52,036 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,130 GBP2024-09-30
602,061 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,400 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
73,597 GBP2024-09-30
Tools/Equipment for furniture and fittings
18,683 GBP2024-09-30
Value of work in progress
11,547 GBP2023-09-30
Trade Debtors/Trade Receivables
21,755 GBP2024-09-30
27,664 GBP2023-09-30
Other Debtors
34,628 GBP2024-09-30
41,058 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,181 GBP2024-09-30
56,211 GBP2023-09-30
Taxation/Social Security Payable
9,451 GBP2024-09-30
1,217 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,940 GBP2024-09-30
1,890 GBP2023-09-30
Dividends Paid on Shares
21,400 GBP2023-10-01 ~ 2024-09-30
21,564 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
21,400 GBP2023-10-01 ~ 2024-09-30