Property, Plant & Equipment
156,974 GBP2024-09-30
157,451 GBP2023-09-30
Fixed Assets
156,974 GBP2024-09-30
157,451 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
349 GBP2024-09-30
2,923 GBP2023-09-30
Cash at bank and in hand
14,358 GBP2024-09-30
46,749 GBP2023-09-30
Current Assets
20,707 GBP2024-09-30
54,672 GBP2023-09-30
Net Current Assets/Liabilities
-25,952 GBP2024-09-30
10,091 GBP2023-09-30
Total Assets Less Current Liabilities
131,022 GBP2024-09-30
167,542 GBP2023-09-30
Net Assets/Liabilities
59,437 GBP2024-09-30
77,031 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
59,435 GBP2024-09-30
77,030 GBP2023-10-01
77,029 GBP2023-09-30
55,764 GBP2022-10-01
Equity
59,437 GBP2024-09-30
77,031 GBP2023-09-30
Called up share capital
2 GBP2024-09-30
2 GBP2023-10-01
2 GBP2023-09-30
2 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
92,405 GBP2023-10-01 ~ 2024-09-30
135,265 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,405 GBP2023-10-01 ~ 2024-09-30
135,265 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-10-01 ~ 2024-09-30
-114,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,000 GBP2023-10-01 ~ 2024-09-30
-114,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
838,082 GBP2024-09-30
805,649 GBP2023-09-30
Motor cars
88,846 GBP2024-09-30
78,888 GBP2023-09-30
Furniture and fittings
146,606 GBP2024-09-30
145,697 GBP2023-09-30
Computers
54,840 GBP2024-09-30
53,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,158,374 GBP2024-09-30
1,113,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
723,940 GBP2024-09-30
690,938 GBP2023-09-30
Motor cars
74,764 GBP2024-09-30
71,360 GBP2023-09-30
Furniture and fittings
125,336 GBP2024-09-30
118,447 GBP2023-09-30
Computers
47,360 GBP2024-09-30
45,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,400 GBP2024-09-30
955,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,002 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,889 GBP2023-10-01 ~ 2024-09-30
Computers
2,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
114,142 GBP2024-09-30
114,711 GBP2023-09-30
Motor cars
14,082 GBP2024-09-30
7,528 GBP2023-09-30
Furniture and fittings
21,270 GBP2024-09-30
27,250 GBP2023-09-30
Computers
7,480 GBP2024-09-30
7,962 GBP2023-09-30
Finished Goods
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
349 GBP2024-09-30
2,923 GBP2023-09-30
Debtors
Amounts falling due within one year
349 GBP2024-09-30
2,923 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
29,910 GBP2024-09-30
29,430 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,925 GBP2024-09-30
2,919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-09-30
750 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-449 GBP2024-09-30
-445 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,860 GBP2024-09-30
11,023 GBP2023-09-30