Property, Plant & Equipment
123,214 GBP2024-09-30
125,851 GBP2023-09-30
Fixed Assets
123,214 GBP2024-09-30
125,851 GBP2023-09-30
Total Inventories
9,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
22,708 GBP2024-09-30
14,925 GBP2023-09-30
Cash at bank and in hand
11,668 GBP2024-09-30
33,295 GBP2023-09-30
Current Assets
43,376 GBP2024-09-30
58,220 GBP2023-09-30
Creditors
Current
69,114 GBP2024-09-30
61,791 GBP2023-09-30
Net Current Assets/Liabilities
-25,738 GBP2024-09-30
-3,571 GBP2023-09-30
Total Assets Less Current Liabilities
97,476 GBP2024-09-30
122,280 GBP2023-09-30
Creditors
Non-current
-7,967 GBP2024-09-30
-14,517 GBP2023-09-30
Net Assets/Liabilities
66,616 GBP2024-09-30
84,613 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
66,606 GBP2024-09-30
84,603 GBP2023-09-30
Equity
66,616 GBP2024-09-30
84,613 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,924 GBP2024-09-30
59,924 GBP2023-09-30
Plant and equipment
233,395 GBP2024-09-30
226,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,319 GBP2024-09-30
285,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,126 GBP2024-09-30
12,129 GBP2023-09-30
Plant and equipment
154,979 GBP2024-09-30
147,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,105 GBP2024-09-30
160,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,997 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
44,798 GBP2024-09-30
47,795 GBP2023-09-30
Plant and equipment
78,416 GBP2024-09-30
78,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,545 GBP2024-09-30
Current, Amounts falling due within one year
13,874 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,163 GBP2024-09-30
Current, Amounts falling due within one year
1,051 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,708 GBP2024-09-30
Current, Amounts falling due within one year
14,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,456 GBP2024-09-30
7,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,791 GBP2024-09-30
23,360 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,588 GBP2024-09-30
16,296 GBP2023-09-30
Other Creditors
Current
10,279 GBP2024-09-30
14,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,967 GBP2024-09-30
14,517 GBP2023-09-30