Property, Plant & Equipment
1,001,029 GBP2024-09-30
1,002,625 GBP2023-09-30
Total Inventories
48,505 GBP2024-09-30
62,500 GBP2023-09-30
Debtors
524,166 GBP2024-09-30
474,032 GBP2023-09-30
Cash at bank and in hand
4,438 GBP2024-09-30
82,294 GBP2023-09-30
Current Assets
577,109 GBP2024-09-30
618,826 GBP2023-09-30
Net Current Assets/Liabilities
272,520 GBP2024-09-30
304,693 GBP2023-09-30
Total Assets Less Current Liabilities
1,273,549 GBP2024-09-30
1,307,318 GBP2023-09-30
Net Assets/Liabilities
325,629 GBP2024-09-30
290,841 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
325,627 GBP2024-09-30
290,839 GBP2023-09-30
Equity
325,629 GBP2024-09-30
290,841 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,999 GBP2024-09-30
1,039,999 GBP2023-09-30
Plant and equipment
77,334 GBP2024-09-30
77,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,117,333 GBP2024-09-30
1,117,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,304 GBP2024-09-30
114,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,304 GBP2024-09-30
114,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,039,999 GBP2024-09-30
1,039,999 GBP2023-09-30
Plant and equipment
-38,970 GBP2024-09-30
-37,374 GBP2023-09-30
Trade Debtors/Trade Receivables
6,606 GBP2024-09-30
4,472 GBP2023-09-30
Other Debtors
517,560 GBP2024-09-30
469,560 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,947 GBP2024-09-30
41,474 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,997 GBP2024-09-30
226,427 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,645 GBP2024-09-30
46,232 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
619,353 GBP2024-09-30
758,562 GBP2023-09-30
Other Creditors
Amounts falling due after one year
328,567 GBP2024-09-30
257,915 GBP2023-09-30