Property, Plant & Equipment
60,592 GBP2024-09-30
69,625 GBP2023-09-30
Fixed Assets
60,592 GBP2024-09-30
69,625 GBP2023-09-30
Total Inventories
21,000 GBP2024-09-30
21,098 GBP2023-09-30
Debtors
1,429 GBP2024-09-30
1,184 GBP2023-09-30
Cash at bank and in hand
157,034 GBP2024-09-30
202,104 GBP2023-09-30
Current Assets
179,463 GBP2024-09-30
224,386 GBP2023-09-30
Net Current Assets/Liabilities
-792 GBP2024-09-30
13,502 GBP2023-09-30
Total Assets Less Current Liabilities
59,800 GBP2024-09-30
83,127 GBP2023-09-30
Net Assets/Liabilities
41,382 GBP2024-09-30
54,525 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,282 GBP2024-09-30
54,425 GBP2023-09-30
Equity
41,382 GBP2024-09-30
54,525 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,966 GBP2024-09-30
168,966 GBP2023-10-01
Motor vehicles
50,875 GBP2024-09-30
41,875 GBP2023-10-01
Tools/Equipment for furniture and fittings
110,502 GBP2024-09-30
108,336 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
330,343 GBP2024-09-30
319,177 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,705 GBP2024-09-30
135,284 GBP2023-10-01
Motor vehicles
26,460 GBP2024-09-30
18,321 GBP2023-10-01
Tools/Equipment for furniture and fittings
99,586 GBP2024-09-30
95,947 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,751 GBP2024-09-30
249,552 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,421 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,261 GBP2024-09-30
Motor vehicles
24,415 GBP2024-09-30
Tools/Equipment for furniture and fittings
10,916 GBP2024-09-30
Raw materials and consumables
21,000 GBP2024-09-30
21,098 GBP2023-09-30
Trade Debtors/Trade Receivables
1,429 GBP2024-09-30
1,184 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,184 GBP2024-09-30
9,933 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,029 GBP2024-09-30
124,680 GBP2023-09-30
Taxation/Social Security Payable
57,077 GBP2024-09-30
71,335 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
430 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,965 GBP2024-09-30
4,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,418 GBP2024-09-30
28,602 GBP2023-09-30