Property, Plant & Equipment
235,902 GBP2024-09-30
259,504 GBP2023-09-30
Fixed Assets
235,902 GBP2024-09-30
259,504 GBP2023-09-30
Debtors
132,503 GBP2024-09-30
108,789 GBP2023-09-30
Cash at bank and in hand
157,719 GBP2024-09-30
175,989 GBP2023-09-30
Current Assets
290,222 GBP2024-09-30
284,778 GBP2023-09-30
Creditors
Current
152,635 GBP2024-09-30
127,572 GBP2023-09-30
Net Current Assets/Liabilities
137,587 GBP2024-09-30
157,206 GBP2023-09-30
Total Assets Less Current Liabilities
373,489 GBP2024-09-30
416,710 GBP2023-09-30
Creditors
Non-current
-6,476 GBP2024-09-30
-3,808 GBP2023-09-30
Net Assets/Liabilities
348,922 GBP2024-09-30
393,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
348,822 GBP2024-09-30
393,573 GBP2023-09-30
Equity
348,922 GBP2024-09-30
393,673 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,666 GBP2024-09-30
204,666 GBP2023-09-30
Plant and equipment
134,820 GBP2024-09-30
136,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,486 GBP2024-09-30
341,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,584 GBP2024-09-30
81,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,584 GBP2024-09-30
81,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
204,666 GBP2024-09-30
204,666 GBP2023-09-30
Plant and equipment
31,236 GBP2024-09-30
54,838 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,100 GBP2024-09-30
Amounts falling due within one year, Current
83,356 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,508 GBP2024-09-30
Amounts falling due within one year, Current
5,433 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
132,503 GBP2024-09-30
Amounts falling due within one year, Current
108,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,539 GBP2024-09-30
12,492 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,053 GBP2024-09-30
14,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,372 GBP2024-09-30
25,227 GBP2023-09-30
Other Creditors
Current
50,671 GBP2024-09-30
75,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,476 GBP2024-09-30
3,808 GBP2023-09-30