Property, Plant & Equipment
11,464 GBP2024-09-30
12,386 GBP2023-09-30
Fixed Assets
11,464 GBP2024-09-30
12,386 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
5,200 GBP2023-09-30
Debtors
7,533 GBP2024-09-30
2,483 GBP2023-09-30
Cash at bank and in hand
193,977 GBP2024-09-30
137,852 GBP2023-09-30
Current Assets
205,510 GBP2024-09-30
145,535 GBP2023-09-30
Net Current Assets/Liabilities
137,720 GBP2024-09-30
95,961 GBP2023-09-30
Total Assets Less Current Liabilities
149,184 GBP2024-09-30
108,347 GBP2023-09-30
Net Assets/Liabilities
149,184 GBP2024-09-30
108,347 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,084 GBP2024-09-30
108,247 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,820 GBP2024-09-30
5,820 GBP2023-09-30
Plant and equipment
13,279 GBP2024-09-30
12,663 GBP2023-09-30
Furniture and fittings
11,974 GBP2024-09-30
11,974 GBP2023-09-30
Computers
4,459 GBP2024-09-30
3,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,532 GBP2024-09-30
34,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,936 GBP2024-09-30
2,427 GBP2023-09-30
Plant and equipment
8,511 GBP2024-09-30
7,669 GBP2023-09-30
Furniture and fittings
9,789 GBP2024-09-30
9,403 GBP2023-09-30
Computers
2,832 GBP2024-09-30
2,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,068 GBP2024-09-30
21,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
386 GBP2023-10-01 ~ 2024-09-30
Computers
543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,884 GBP2024-09-30
3,393 GBP2023-09-30
Plant and equipment
4,768 GBP2024-09-30
4,994 GBP2023-09-30
Furniture and fittings
2,185 GBP2024-09-30
2,571 GBP2023-09-30
Computers
1,627 GBP2024-09-30
1,428 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
5,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,642 GBP2024-09-30
4,396 GBP2023-09-30
Other Remaining Borrowings
Current
30,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,836 GBP2024-09-30
42,979 GBP2023-09-30