Property, Plant & Equipment
25,257 GBP2024-09-30
31,549 GBP2023-09-30
Fixed Assets
25,257 GBP2024-09-30
31,549 GBP2023-09-30
Total Inventories
6,395 GBP2024-09-30
6,395 GBP2023-09-30
Debtors
35,880 GBP2024-09-30
30,710 GBP2023-09-30
Cash at bank and in hand
49,142 GBP2024-09-30
38,062 GBP2023-09-30
Current Assets
91,417 GBP2024-09-30
75,167 GBP2023-09-30
Creditors
-62,297 GBP2024-09-30
-40,499 GBP2023-09-30
Net Current Assets/Liabilities
29,120 GBP2024-09-30
34,668 GBP2023-09-30
Total Assets Less Current Liabilities
54,377 GBP2024-09-30
66,217 GBP2023-09-30
Creditors
Non-current
10,648 GBP2024-09-30
-11,176 GBP2023-09-30
Net Assets/Liabilities
65,025 GBP2024-09-30
55,041 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,925 GBP2024-09-30
54,941 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,388 GBP2024-09-30
45,388 GBP2023-09-30
Plant and equipment
74,687 GBP2024-09-30
74,687 GBP2023-09-30
Computers
2,630 GBP2024-09-30
2,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,705 GBP2024-09-30
122,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,226 GBP2024-09-30
35,206 GBP2023-09-30
Plant and equipment
57,824 GBP2024-09-30
53,609 GBP2023-09-30
Computers
2,398 GBP2024-09-30
2,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,448 GBP2024-09-30
91,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,215 GBP2023-10-01 ~ 2024-09-30
Computers
57 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,162 GBP2024-09-30
10,182 GBP2023-09-30
Plant and equipment
16,863 GBP2024-09-30
21,078 GBP2023-09-30
Computers
232 GBP2024-09-30
289 GBP2023-09-30
Other types of inventories not specified separately
6,395 GBP2024-09-30
6,395 GBP2023-09-30
Prepayments/Accrued Income
Current
10,280 GBP2024-09-30
10,958 GBP2023-09-30
Other Debtors
Current
25,600 GBP2024-09-30
19,752 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,874 GBP2024-09-30
3,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,224 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
3,818 GBP2024-09-30
8,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,656 GBP2024-09-30
13,056 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,725 GBP2024-09-30
4,329 GBP2023-09-30
Amounts owed to directors
Current
197 GBP2023-09-30
Creditors
Current
62,297 GBP2024-09-30
40,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
-10,648 GBP2024-09-30
11,176 GBP2023-09-30