Property, Plant & Equipment
15,399 GBP2024-09-30
17,179 GBP2023-09-30
Fixed Assets
15,399 GBP2024-09-30
17,179 GBP2023-09-30
Total Inventories
6,921 GBP2024-09-30
9,164 GBP2023-09-30
Debtors
623 GBP2024-09-30
7,661 GBP2023-09-30
Cash at bank and in hand
35,886 GBP2024-09-30
94,370 GBP2023-09-30
Current Assets
43,430 GBP2024-09-30
111,195 GBP2023-09-30
Creditors
Current
49,992 GBP2024-09-30
49,400 GBP2023-09-30
Net Current Assets/Liabilities
-6,562 GBP2024-09-30
61,795 GBP2023-09-30
Total Assets Less Current Liabilities
8,837 GBP2024-09-30
78,974 GBP2023-09-30
Net Assets/Liabilities
7,065 GBP2024-09-30
77,052 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,965 GBP2024-09-30
76,952 GBP2023-09-30
Equity
7,065 GBP2024-09-30
77,052 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,236 GBP2024-09-30
10,236 GBP2023-09-30
Plant and equipment
42,101 GBP2024-09-30
40,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,337 GBP2024-09-30
50,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,037 GBP2024-09-30
3,014 GBP2023-09-30
Plant and equipment
32,901 GBP2024-09-30
30,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,938 GBP2024-09-30
33,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,023 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,199 GBP2024-09-30
7,222 GBP2023-09-30
Plant and equipment
9,200 GBP2024-09-30
9,957 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,067 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
623 GBP2024-09-30
4,594 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
623 GBP2024-09-30
7,661 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,582 GBP2024-09-30
17,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,869 GBP2024-09-30
25,925 GBP2023-09-30
Other Creditors
Current
9,541 GBP2024-09-30
5,907 GBP2023-09-30