Property, Plant & Equipment
176,782 GBP2024-09-30
416,799 GBP2023-09-30
Investment Property
181,089 GBP2024-09-30
Fixed Assets
357,871 GBP2024-09-30
416,799 GBP2023-09-30
Total Inventories
250,000 GBP2024-09-30
200,000 GBP2023-09-30
Debtors
1,168,274 GBP2024-09-30
1,152,733 GBP2023-09-30
Cash at bank and in hand
299,452 GBP2024-09-30
134,760 GBP2023-09-30
Current Assets
1,717,726 GBP2024-09-30
1,487,493 GBP2023-09-30
Creditors
Current
232,334 GBP2024-09-30
166,680 GBP2023-09-30
Net Current Assets/Liabilities
1,485,392 GBP2024-09-30
1,320,813 GBP2023-09-30
Total Assets Less Current Liabilities
1,843,263 GBP2024-09-30
1,737,612 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,843,163 GBP2024-09-30
1,737,611 GBP2023-09-30
Equity
1,843,263 GBP2024-09-30
1,737,612 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,089 GBP2023-09-30
Plant and equipment
762,780 GBP2024-09-30
762,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
762,780 GBP2024-09-30
943,869 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-181,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,998 GBP2024-09-30
527,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,998 GBP2024-09-30
527,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
176,782 GBP2024-09-30
235,710 GBP2023-09-30
Land and buildings
181,089 GBP2023-09-30
Investment Property - Fair Value Model
181,089 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,904 GBP2024-09-30
Amounts falling due within one year, Current
84,965 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
599 GBP2024-09-30
Amounts falling due within one year, Current
15,997 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,168,274 GBP2024-09-30
Amounts falling due within one year, Current
1,152,733 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,173 GBP2024-09-30
9,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,982 GBP2024-09-30
50,312 GBP2023-09-30
Other Creditors
Current
109,179 GBP2024-09-30
107,182 GBP2023-09-30