Property, Plant & Equipment
96,074 GBP2024-09-30
29,730 GBP2023-09-30
Debtors
74,111 GBP2024-09-30
91,740 GBP2023-09-30
Cash at bank and in hand
111,215 GBP2024-09-30
104,914 GBP2023-09-30
Current Assets
185,326 GBP2024-09-30
196,654 GBP2023-09-30
Creditors
Current
106,564 GBP2024-09-30
105,890 GBP2023-09-30
Net Current Assets/Liabilities
78,762 GBP2024-09-30
90,764 GBP2023-09-30
Total Assets Less Current Liabilities
174,836 GBP2024-09-30
120,494 GBP2023-09-30
Creditors
Non-current
69,822 GBP2024-09-30
Net Assets/Liabilities
105,014 GBP2024-09-30
120,494 GBP2023-09-30
Equity
Called up share capital
502 GBP2024-09-30
502 GBP2023-09-30
Capital redemption reserve
-53,500 GBP2024-09-30
-53,500 GBP2023-09-30
Retained earnings (accumulated losses)
158,012 GBP2024-09-30
173,492 GBP2023-09-30
Equity
105,014 GBP2024-09-30
120,494 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Plant and equipment
263,205 GBP2024-09-30
165,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,705 GBP2024-09-30
168,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,631 GBP2024-09-30
138,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,631 GBP2024-09-30
138,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Plant and equipment
93,574 GBP2024-09-30
27,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,111 GBP2024-09-30
90,740 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
74,111 GBP2024-09-30
91,740 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,864 GBP2024-09-30
Trade Creditors/Trade Payables
Current
77,947 GBP2024-09-30
76,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,196 GBP2024-09-30
23,002 GBP2023-09-30
Other Creditors
Current
6,557 GBP2024-09-30
6,557 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,822 GBP2024-09-30