Property, Plant & Equipment
290,132 GBP2024-09-30
302,839 GBP2023-09-30
Debtors
237,599 GBP2024-09-30
276,504 GBP2023-09-30
Cash at bank and in hand
97,940 GBP2024-09-30
35,241 GBP2023-09-30
Current Assets
335,539 GBP2024-09-30
311,745 GBP2023-09-30
Creditors
Current
376,536 GBP2024-09-30
333,695 GBP2023-09-30
Net Current Assets/Liabilities
-40,997 GBP2024-09-30
-21,950 GBP2023-09-30
Total Assets Less Current Liabilities
249,135 GBP2024-09-30
280,889 GBP2023-09-30
Net Assets/Liabilities
192,242 GBP2024-09-30
166,647 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
192,240 GBP2024-09-30
166,645 GBP2023-09-30
Equity
192,242 GBP2024-09-30
166,647 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,251 GBP2023-09-30
Plant and equipment
226,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,481 GBP2024-09-30
72,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,481 GBP2024-09-30
72,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
149,251 GBP2024-09-30
149,251 GBP2023-09-30
Plant and equipment
140,881 GBP2024-09-30
153,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,127 GBP2024-09-30
248,828 GBP2023-09-30
Other Debtors
Current
26,974 GBP2024-09-30
25,000 GBP2023-09-30
Prepayments
Current
2,498 GBP2024-09-30
2,676 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
237,599 GBP2024-09-30
Current, Amounts falling due within one year
276,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-09-30
9,998 GBP2023-09-30
Other Remaining Borrowings
Current
6,444 GBP2024-09-30
2,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,714 GBP2024-09-30
61,085 GBP2023-09-30
Corporation Tax Payable
Current
85,034 GBP2024-09-30
74,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,333 GBP2024-09-30
6,222 GBP2023-09-30
Other Creditors
Current
22,529 GBP2024-09-30
23,719 GBP2023-09-30
Accrued Liabilities
Current
34,289 GBP2024-09-30
34,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,408 GBP2024-09-30
10,168 GBP2023-09-30
Between two and five year, Non-current
1,740 GBP2024-09-30