Property, Plant & Equipment
7,694 GBP2024-09-30
8,821 GBP2023-09-30
Debtors
21,271 GBP2024-09-30
36,964 GBP2023-09-30
Cash at bank and in hand
43,971 GBP2024-09-30
21,791 GBP2023-09-30
Current Assets
69,642 GBP2024-09-30
62,710 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,061 GBP2024-09-30
-24,214 GBP2023-09-30
Net Current Assets/Liabilities
42,581 GBP2024-09-30
38,496 GBP2023-09-30
Total Assets Less Current Liabilities
50,275 GBP2024-09-30
47,317 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2023-09-30
Net Assets/Liabilities
46,872 GBP2024-09-30
39,813 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
46,752 GBP2024-09-30
39,693 GBP2023-09-30
Equity
46,872 GBP2024-09-30
39,813 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,542 GBP2023-09-30
Plant and equipment
25,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,203 GBP2024-09-30
20,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,194 GBP2024-09-30
30,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
395 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,991 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,551 GBP2024-09-30
3,946 GBP2023-09-30
Plant and equipment
4,143 GBP2024-09-30
4,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
245 GBP2024-09-30
2,292 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,026 GBP2024-09-30
34,672 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,271 GBP2024-09-30
36,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
368 GBP2024-09-30
260 GBP2023-09-30
Corporation Tax Payable
Current
10,772 GBP2024-09-30
8,601 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,261 GBP2024-09-30
6,882 GBP2023-09-30
Other Creditors
Current
3,660 GBP2024-09-30
4,471 GBP2023-09-30
Creditors
Current
27,061 GBP2024-09-30
24,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-09-30
6,667 GBP2023-09-30