Property, Plant & Equipment
398,920 GBP2024-09-30
423,482 GBP2023-09-30
Fixed Assets
398,920 GBP2024-09-30
423,482 GBP2023-09-30
Total Inventories
36,766 GBP2024-09-30
Debtors
187,086 GBP2024-09-30
209,235 GBP2023-09-30
Cash at bank and in hand
650,821 GBP2024-09-30
559,715 GBP2023-09-30
Current Assets
874,673 GBP2024-09-30
768,950 GBP2023-09-30
Net Current Assets/Liabilities
673,905 GBP2024-09-30
589,106 GBP2023-09-30
Total Assets Less Current Liabilities
1,072,825 GBP2024-09-30
1,012,588 GBP2023-09-30
Creditors
Non-current
-106,062 GBP2024-09-30
-119,946 GBP2023-09-30
Net Assets/Liabilities
959,304 GBP2024-09-30
886,204 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
959,204 GBP2024-09-30
886,104 GBP2023-09-30
Equity
959,304 GBP2024-09-30
886,204 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Plant and equipment
136,690 GBP2024-09-30
154,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
416,690 GBP2024-09-30
434,184 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,770 GBP2024-09-30
10,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,770 GBP2024-09-30
10,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Plant and equipment
118,920 GBP2024-09-30
143,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,736 GBP2024-09-30
Amounts falling due within one year, Current
207,381 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,350 GBP2024-09-30
Amounts falling due within one year, Current
1,854 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
187,086 GBP2024-09-30
Amounts falling due within one year, Current
209,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,182 GBP2024-09-30
13,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,860 GBP2024-09-30
12,382 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,652 GBP2024-09-30
144,090 GBP2023-09-30
Other Creditors
Current
10,074 GBP2024-09-30
10,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
106,062 GBP2024-09-30
119,946 GBP2023-09-30
Bank Borrowings
Secured
119,944 GBP2024-09-30
133,297 GBP2023-09-30