Property, Plant & Equipment
53,319 GBP2024-09-30
59,212 GBP2023-09-30
Debtors
240,850 GBP2024-09-30
241,885 GBP2023-09-30
Cash at bank and in hand
513,768 GBP2024-09-30
464,495 GBP2023-09-30
Current Assets
754,618 GBP2024-09-30
706,380 GBP2023-09-30
Creditors
Current
152,983 GBP2024-09-30
281,757 GBP2023-09-30
Net Current Assets/Liabilities
601,635 GBP2024-09-30
424,623 GBP2023-09-30
Total Assets Less Current Liabilities
654,954 GBP2024-09-30
483,835 GBP2023-09-30
Creditors
Non-current
63,333 GBP2024-09-30
158,333 GBP2023-09-30
Net Assets/Liabilities
591,621 GBP2024-09-30
325,502 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
591,321 GBP2024-09-30
325,202 GBP2023-09-30
Equity
591,621 GBP2024-09-30
325,502 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,415 GBP2024-09-30
57,762 GBP2023-09-30
Plant and equipment
26,053 GBP2024-09-30
26,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,468 GBP2024-09-30
83,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,718 GBP2024-09-30
5,776 GBP2023-09-30
Plant and equipment
20,431 GBP2024-09-30
18,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,149 GBP2024-09-30
24,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,942 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
47,697 GBP2024-09-30
51,986 GBP2023-09-30
Plant and equipment
5,622 GBP2024-09-30
7,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,069 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
240,850 GBP2024-09-30
240,816 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
240,850 GBP2024-09-30
241,885 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-09-30
186,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,634 GBP2024-09-30
40,531 GBP2023-09-30
Other Creditors
Current
26,349 GBP2024-09-30
54,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-09-30
158,333 GBP2023-09-30