Property, Plant & Equipment
108,689 GBP2024-09-30
110,724 GBP2023-09-30
Debtors
92,071 GBP2024-09-30
149,902 GBP2023-09-30
Cash at bank and in hand
166,499 GBP2024-09-30
200,642 GBP2023-09-30
Current Assets
258,570 GBP2024-09-30
350,544 GBP2023-09-30
Creditors
Current
42,065 GBP2024-09-30
88,368 GBP2023-09-30
Net Current Assets/Liabilities
216,505 GBP2024-09-30
262,176 GBP2023-09-30
Total Assets Less Current Liabilities
325,194 GBP2024-09-30
372,900 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
325,192 GBP2024-09-30
372,898 GBP2023-09-30
Equity
325,194 GBP2024-09-30
372,900 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,925 GBP2024-09-30
97,925 GBP2023-09-30
Plant and equipment
28,811 GBP2024-09-30
26,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,736 GBP2024-09-30
124,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,047 GBP2024-09-30
14,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,047 GBP2024-09-30
14,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
97,925 GBP2024-09-30
97,925 GBP2023-09-30
Plant and equipment
10,764 GBP2024-09-30
12,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,561 GBP2024-09-30
Amounts falling due within one year, Current
116,491 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,510 GBP2024-09-30
Amounts falling due within one year, Current
33,411 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,071 GBP2024-09-30
Amounts falling due within one year, Current
149,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,285 GBP2024-09-30
9,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,171 GBP2024-09-30
75,659 GBP2023-09-30
Other Creditors
Current
5,609 GBP2024-09-30
3,424 GBP2023-09-30