Property, Plant & Equipment
98,032 GBP2024-09-30
87,625 GBP2023-09-30
Total Inventories
1,247 GBP2024-09-30
1,247 GBP2023-09-30
Debtors
9,291 GBP2024-09-30
111,006 GBP2023-09-30
Cash at bank and in hand
244,287 GBP2024-09-30
219,112 GBP2023-09-30
Current Assets
254,825 GBP2024-09-30
331,365 GBP2023-09-30
Creditors
Current
125,114 GBP2024-09-30
179,661 GBP2023-09-30
Net Current Assets/Liabilities
129,711 GBP2024-09-30
151,704 GBP2023-09-30
Total Assets Less Current Liabilities
227,743 GBP2024-09-30
239,329 GBP2023-09-30
Creditors
Non-current
-20,952 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
198,678 GBP2024-09-30
201,216 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
198,578 GBP2024-09-30
201,116 GBP2023-09-30
Equity
198,678 GBP2024-09-30
201,216 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,480 GBP2024-09-30
53,480 GBP2023-09-30
Plant and equipment
101,418 GBP2024-09-30
79,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,898 GBP2024-09-30
133,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,626 GBP2024-09-30
8,557 GBP2023-09-30
Plant and equipment
47,240 GBP2024-09-30
37,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,866 GBP2024-09-30
45,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,854 GBP2024-09-30
44,923 GBP2023-09-30
Plant and equipment
54,178 GBP2024-09-30
42,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,909 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,291 GBP2024-09-30
20,097 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,291 GBP2024-09-30
111,006 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,234 GBP2024-09-30
66,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,765 GBP2024-09-30
42,467 GBP2023-09-30
Other Creditors
Current
61,115 GBP2024-09-30
70,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,952 GBP2024-09-30
30,000 GBP2023-09-30