Average Number of Employees
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
23,530 GBP2024-09-30
23,530 GBP2023-09-30
Property, Plant & Equipment
7,660 GBP2024-09-30
4,747 GBP2023-09-30
Fixed Assets - Investments
23,530 GBP2024-09-30
23,530 GBP2023-09-30
Fixed Assets
31,190 GBP2024-09-30
28,277 GBP2023-09-30
Debtors
26,629 GBP2024-09-30
26,104 GBP2023-09-30
Cash at bank and in hand
55,393 GBP2024-09-30
45,139 GBP2023-09-30
Current Assets
82,022 GBP2024-09-30
71,243 GBP2023-09-30
Creditors
Amounts falling due within one year
40,296 GBP2024-09-30
25,552 GBP2023-09-30
Net Current Assets/Liabilities
41,726 GBP2024-09-30
45,691 GBP2023-09-30
Total Assets Less Current Liabilities
72,916 GBP2024-09-30
73,968 GBP2023-09-30
Net Assets/Liabilities
72,916 GBP2024-09-30
73,968 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,816 GBP2024-09-30
73,868 GBP2023-09-30
Equity
72,916 GBP2024-09-30
73,968 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,872 GBP2024-09-30
7,372 GBP2023-09-30
Plant and equipment
53,510 GBP2024-09-30
49,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,382 GBP2024-09-30
56,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,522 GBP2024-09-30
6,639 GBP2023-09-30
Plant and equipment
47,200 GBP2024-09-30
45,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,722 GBP2024-09-30
51,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
883 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,350 GBP2024-09-30
733 GBP2023-09-30
Plant and equipment
6,310 GBP2024-09-30
4,014 GBP2023-09-30
Amounts invested in assets
Non-current
23,530 GBP2024-09-30
23,530 GBP2023-09-30
Trade Debtors/Trade Receivables
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Other Debtors
7,129 GBP2024-09-30
6,604 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
13,230 GBP2024-09-30
10,604 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,071 GBP2024-09-30
14,948 GBP2023-09-30