Property, Plant & Equipment
116,295 GBP2024-09-30
125,000 GBP2023-09-30
Fixed Assets
116,295 GBP2024-09-30
125,000 GBP2023-09-30
Total Inventories
88,903 GBP2024-09-30
84,719 GBP2023-09-30
Debtors
120,433 GBP2024-09-30
111,579 GBP2023-09-30
Cash at bank and in hand
199,973 GBP2024-09-30
182,245 GBP2023-09-30
Current Assets
409,309 GBP2024-09-30
378,543 GBP2023-09-30
Creditors
-132,564 GBP2024-09-30
-150,914 GBP2023-09-30
Net Current Assets/Liabilities
276,745 GBP2024-09-30
227,629 GBP2023-09-30
Total Assets Less Current Liabilities
393,040 GBP2024-09-30
352,629 GBP2023-09-30
Net Assets/Liabilities
371,126 GBP2024-09-30
325,679 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
371,026 GBP2024-09-30
325,579 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,633 GBP2024-09-30
270,372 GBP2023-09-30
Motor vehicles
17,990 GBP2024-09-30
17,990 GBP2023-09-30
Furniture and fittings
41,730 GBP2024-09-30
41,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,571 GBP2024-09-30
329,681 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,097 GBP2024-09-30
177,078 GBP2023-09-30
Motor vehicles
12,298 GBP2024-09-30
10,401 GBP2023-09-30
Furniture and fittings
20,881 GBP2024-09-30
17,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,276 GBP2024-09-30
204,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,897 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,218 GBP2024-09-30
Plant and equipment
81,536 GBP2024-09-30
93,294 GBP2023-09-30
Motor vehicles
5,692 GBP2024-09-30
7,589 GBP2023-09-30
Furniture and fittings
20,849 GBP2024-09-30
24,117 GBP2023-09-30
Other types of inventories not specified separately
88,903 GBP2024-09-30
84,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,433 GBP2024-09-30
111,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,934 GBP2024-09-30
23,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
174 GBP2024-09-30
Other Taxation & Social Security Payable
Current
57,169 GBP2024-09-30
62,113 GBP2023-09-30
Creditors
Current
132,564 GBP2024-09-30
150,914 GBP2023-09-30