Property, Plant & Equipment
302,944 GBP2024-09-30
379,073 GBP2023-09-30
Debtors
263,277 GBP2024-09-30
257,621 GBP2023-09-30
Cash at bank and in hand
239,749 GBP2024-09-30
340,087 GBP2023-09-30
Current Assets
503,026 GBP2024-09-30
597,708 GBP2023-09-30
Creditors
Current
375,930 GBP2024-09-30
370,636 GBP2023-09-30
Net Current Assets/Liabilities
127,096 GBP2024-09-30
227,072 GBP2023-09-30
Total Assets Less Current Liabilities
430,040 GBP2024-09-30
606,145 GBP2023-09-30
Net Assets/Liabilities
250,883 GBP2024-09-30
360,332 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
250,783 GBP2024-09-30
360,232 GBP2023-09-30
Equity
250,883 GBP2024-09-30
360,332 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
1,029,954 GBP2024-09-30
1,027,638 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,010 GBP2024-09-30
648,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
302,944 GBP2024-09-30
379,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,880 GBP2024-09-30
Current, Amounts falling due within one year
99,716 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
138,397 GBP2024-09-30
Current, Amounts falling due within one year
157,905 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
263,277 GBP2024-09-30
Current, Amounts falling due within one year
257,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77 GBP2024-09-30
Other Taxation & Social Security Payable
Current
97,639 GBP2024-09-30
88,680 GBP2023-09-30
Other Creditors
Current
267,922 GBP2024-09-30
271,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-09-30
18,203 GBP2023-09-30
Other Creditors
Non-current
128,198 GBP2024-09-30
170,864 GBP2023-09-30