Property, Plant & Equipment
515,740 GBP2024-09-30
560,927 GBP2023-09-30
Total Inventories
60,015 GBP2024-09-30
19,449 GBP2023-09-30
Debtors
256,567 GBP2024-09-30
322,518 GBP2023-09-30
Cash at bank and in hand
28,117 GBP2024-09-30
26,564 GBP2023-09-30
Current Assets
344,699 GBP2024-09-30
368,531 GBP2023-09-30
Creditors
Current
181,813 GBP2024-09-30
118,388 GBP2023-09-30
Net Current Assets/Liabilities
162,886 GBP2024-09-30
250,143 GBP2023-09-30
Total Assets Less Current Liabilities
678,626 GBP2024-09-30
811,070 GBP2023-09-30
Net Assets/Liabilities
426,921 GBP2024-09-30
229,533 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
426,821 GBP2024-09-30
229,433 GBP2023-09-30
Equity
426,921 GBP2024-09-30
229,533 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,554 GBP2024-09-30
1,553,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068,814 GBP2024-09-30
992,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
515,740 GBP2024-09-30
560,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,425 GBP2024-09-30
Amounts falling due within one year, Current
308,875 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,142 GBP2024-09-30
Amounts falling due within one year, Current
13,643 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
256,567 GBP2024-09-30
Amounts falling due within one year, Current
322,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,892 GBP2024-09-30
24,819 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,377 GBP2024-09-30
58,311 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,248 GBP2024-09-30
5,914 GBP2023-09-30
Other Creditors
Current
26,296 GBP2024-09-30
29,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,999 GBP2024-09-30
94,365 GBP2023-09-30
Other Creditors
Non-current
103,473 GBP2024-09-30
385,013 GBP2023-09-30