Property, Plant & Equipment
329,372 GBP2024-09-30
352,949 GBP2023-09-30
Fixed Assets
329,372 GBP2024-09-30
352,949 GBP2023-09-30
Debtors
253,499 GBP2024-09-30
224,603 GBP2023-09-30
Cash at bank and in hand
206,622 GBP2024-09-30
170,967 GBP2023-09-30
Current Assets
460,121 GBP2024-09-30
395,570 GBP2023-09-30
Net Current Assets/Liabilities
124,839 GBP2024-09-30
69,491 GBP2023-09-30
Total Assets Less Current Liabilities
454,211 GBP2024-09-30
422,440 GBP2023-09-30
Net Assets/Liabilities
399,245 GBP2024-09-30
337,479 GBP2023-09-30
Equity
Called up share capital
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Retained earnings (accumulated losses)
396,845 GBP2024-09-30
335,079 GBP2023-09-30
Equity
399,245 GBP2024-09-30
337,479 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,915 GBP2024-09-30
301,915 GBP2023-09-30
Plant and equipment
185,828 GBP2024-09-30
277,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,743 GBP2024-09-30
579,778 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,192 GBP2024-09-30
24,154 GBP2023-09-30
Plant and equipment
128,179 GBP2024-09-30
202,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,371 GBP2024-09-30
226,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,038 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
271,723 GBP2024-09-30
277,761 GBP2023-09-30
Plant and equipment
57,649 GBP2024-09-30
75,188 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,679 GBP2024-09-30
50,378 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
257,010 GBP2024-09-30
256,792 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,114 GBP2024-09-30
2,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,479 GBP2024-09-30
16,479 GBP2023-09-30