Property, Plant & Equipment
135,905 GBP2024-09-30
151,005 GBP2023-09-30
Total Inventories
13,950 GBP2024-09-30
15,050 GBP2023-09-30
Debtors
279,117 GBP2024-09-30
284,329 GBP2023-09-30
Cash at bank and in hand
13,399 GBP2024-09-30
15,461 GBP2023-09-30
Current Assets
306,466 GBP2024-09-30
314,840 GBP2023-09-30
Net Current Assets/Liabilities
107,064 GBP2024-09-30
156,940 GBP2023-09-30
Total Assets Less Current Liabilities
242,969 GBP2024-09-30
307,945 GBP2023-09-30
Net Assets/Liabilities
236,302 GBP2024-09-30
257,496 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
136,302 GBP2024-09-30
157,496 GBP2023-09-30
Equity
236,302 GBP2024-09-30
257,496 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,110 GBP2024-09-30
4,110 GBP2023-09-30
Plant and equipment
344,834 GBP2024-09-30
344,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
348,944 GBP2024-09-30
348,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,537 GBP2024-09-30
2,362 GBP2023-09-30
Plant and equipment
210,502 GBP2024-09-30
195,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,039 GBP2024-09-30
197,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,573 GBP2024-09-30
1,748 GBP2023-09-30
Plant and equipment
134,332 GBP2024-09-30
149,257 GBP2023-09-30
Trade Debtors/Trade Receivables
7,809 GBP2024-09-30
3,853 GBP2023-09-30
Other Debtors
219,724 GBP2024-09-30
262,476 GBP2023-09-30
Amount of corporation tax that is recoverable
3,002 GBP2024-09-30
Loans received from directors
30,582 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,378 GBP2024-09-30
74,754 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,178 GBP2024-09-30
40,771 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Amounts owed to directors
33,782 GBP2023-09-30