Average Number of Employees
02023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666,830 GBP2024-09-24
1,660,930 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,063 GBP2024-09-24
557,602 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,461 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment
Plant and equipment
1,053,767 GBP2024-09-24
1,103,328 GBP2023-09-24
Property, Plant & Equipment
1,053,767 GBP2024-09-24
1,103,328 GBP2023-09-24
Debtors
99,548 GBP2024-09-24
106,547 GBP2023-09-24
Cash at bank and in hand
64,628 GBP2024-09-24
93,486 GBP2023-09-24
Current Assets
164,176 GBP2024-09-24
200,033 GBP2023-09-24
Creditors
Amounts falling due within one year
280,775 GBP2024-09-24
297,858 GBP2023-09-24
Net Current Assets/Liabilities
116,599 GBP2024-09-24
97,825 GBP2023-09-24
Total Assets Less Current Liabilities
937,168 GBP2024-09-24
1,005,503 GBP2023-09-24
Creditors
Amounts falling due after one year
209,533 GBP2024-09-24
383,888 GBP2023-09-24
Net Assets/Liabilities
727,635 GBP2024-09-24
621,615 GBP2023-09-24
Equity
Called up share capital
100 GBP2024-09-24
100 GBP2023-09-24
Retained earnings (accumulated losses)
727,535 GBP2024-09-24
621,515 GBP2023-09-24
Equity
727,635 GBP2024-09-24
621,615 GBP2023-09-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Gross Cost
1,666,830 GBP2024-09-24
1,660,930 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,063 GBP2024-09-24
557,602 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,461 GBP2023-09-25 ~ 2024-09-24
Trade Debtors/Trade Receivables
99,548 GBP2024-09-24
106,547 GBP2023-09-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,002 GBP2024-09-24
171,402 GBP2023-09-24
Trade Creditors/Trade Payables
Amounts falling due within one year
19,151 GBP2024-09-24
37,679 GBP2023-09-24
Corporation Tax Payable
Amounts falling due within one year
82,639 GBP2024-09-24
79,977 GBP2023-09-24
Other Taxation & Social Security Payable
Amounts falling due within one year
4,987 GBP2024-09-24
8,593 GBP2023-09-24
Loans received from directors
996 GBP2024-09-24
207 GBP2023-09-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
209,533 GBP2024-09-24
383,888 GBP2023-09-24