Property, Plant & Equipment
34,259 GBP2024-09-30
41,988 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
98,107 GBP2024-09-30
78,038 GBP2023-09-30
Cash at bank and in hand
10,243 GBP2024-09-30
12,035 GBP2023-09-30
Current Assets
123,350 GBP2024-09-30
102,073 GBP2023-09-30
Net Current Assets/Liabilities
-16,673 GBP2024-09-30
-7,671 GBP2023-09-30
Net Assets/Liabilities
-35,260 GBP2024-09-30
-49,715 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,360 GBP2024-09-30
-49,815 GBP2023-09-30
Equity
-35,260 GBP2024-09-30
-49,715 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,760 GBP2024-09-30
8,760 GBP2023-10-01
Plant and equipment
75,167 GBP2024-09-30
74,897 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
83,927 GBP2024-09-30
83,657 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,668 GBP2024-09-30
6,576 GBP2023-10-01
Plant and equipment
42,000 GBP2024-09-30
35,093 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,668 GBP2024-09-30
41,669 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,092 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,092 GBP2024-09-30
2,184 GBP2023-09-30
Plant and equipment
33,167 GBP2024-09-30
39,804 GBP2023-09-30
Trade Debtors/Trade Receivables
16,332 GBP2024-09-30
1,746 GBP2023-09-30
Other Debtors
81,775 GBP2024-09-30
76,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,203 GBP2024-09-30
4,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,963 GBP2024-09-30
49,734 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,467 GBP2024-09-30
2,659 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,390 GBP2024-09-30
52,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,060 GBP2024-09-30
4,552 GBP2023-09-30
Other Creditors
Amounts falling due after one year
48,786 GBP2024-09-30
79,480 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,000 GBP2024-09-30
27,000 GBP2023-09-30