Property, Plant & Equipment
10,153 GBP2024-09-30
15,598 GBP2023-09-30
Debtors
5,000 GBP2024-09-30
47,289 GBP2023-09-30
Cash at bank and in hand
151,966 GBP2024-09-30
155,184 GBP2023-09-30
Current Assets
156,966 GBP2024-09-30
202,473 GBP2023-09-30
Net Current Assets/Liabilities
89,525 GBP2024-09-30
109,107 GBP2023-09-30
Net Assets/Liabilities
99,678 GBP2024-09-30
124,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,813 GBP2024-09-30
21,813 GBP2023-09-30
Plant and equipment
56,304 GBP2024-09-30
55,965 GBP2023-09-30
Motor vehicles
2,958 GBP2024-09-30
2,958 GBP2023-09-30
Furniture and fittings
12,185 GBP2024-09-30
12,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,260 GBP2024-09-30
92,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,112 GBP2024-09-30
16,931 GBP2023-09-30
Plant and equipment
52,073 GBP2024-09-30
49,625 GBP2023-09-30
Furniture and fittings
11,182 GBP2024-09-30
10,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,107 GBP2024-09-30
77,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,181 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,448 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
740 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
740 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,701 GBP2024-09-30
4,882 GBP2023-09-30
Plant and equipment
4,231 GBP2024-09-30
6,340 GBP2023-09-30
Motor vehicles
2,218 GBP2024-09-30
2,958 GBP2023-09-30
Furniture and fittings
1,003 GBP2024-09-30
1,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,289 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year
5,000 GBP2024-09-30
47,289 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-288 GBP2024-09-30
10,377 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,003 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,375 GBP2024-09-30
46,224 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,826 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
5,528 GBP2024-09-30
8,362 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30