Property, Plant & Equipment
60,536 GBP2024-09-30
73,088 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
46,785 GBP2024-09-30
46,785 GBP2023-09-30
Cash at bank and in hand
23,519 GBP2024-09-30
29,892 GBP2023-09-30
Current Assets
74,804 GBP2024-09-30
81,177 GBP2023-09-30
Creditors
Current
80,395 GBP2024-09-30
89,530 GBP2023-09-30
Net Current Assets/Liabilities
-5,591 GBP2024-09-30
-8,353 GBP2023-09-30
Total Assets Less Current Liabilities
54,945 GBP2024-09-30
64,735 GBP2023-09-30
Creditors
Non-current
16,667 GBP2024-09-30
26,623 GBP2023-09-30
Net Assets/Liabilities
38,278 GBP2024-09-30
38,112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,178 GBP2024-09-30
38,012 GBP2023-09-30
Equity
38,278 GBP2024-09-30
38,112 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,500 GBP2023-09-30
Plant and equipment
157,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-09-30
6,450 GBP2023-09-30
Plant and equipment
119,523 GBP2024-09-30
110,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,223 GBP2024-09-30
116,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,800 GBP2024-09-30
26,050 GBP2023-09-30
Plant and equipment
37,736 GBP2024-09-30
47,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
639 GBP2024-09-30
639 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,146 GBP2024-09-30
46,146 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,785 GBP2024-09-30
46,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,760 GBP2024-09-30
27,872 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,853 GBP2024-09-30
30,273 GBP2023-09-30
Other Creditors
Current
37,782 GBP2024-09-30
31,385 GBP2023-09-30
Non-current
16,667 GBP2024-09-30
26,623 GBP2023-09-30