Property, Plant & Equipment
47,362 GBP2024-09-30
52,966 GBP2023-09-30
Debtors
1,510 GBP2024-09-30
65,820 GBP2023-09-30
Cash at bank and in hand
138,097 GBP2024-09-30
61,713 GBP2023-09-30
Current Assets
139,607 GBP2024-09-30
127,533 GBP2023-09-30
Net Current Assets/Liabilities
91,345 GBP2024-09-30
84,746 GBP2023-09-30
Total Assets Less Current Liabilities
138,707 GBP2024-09-30
137,712 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,254 GBP2024-09-30
-59,194 GBP2023-09-30
Net Assets/Liabilities
84,931 GBP2024-09-30
68,455 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
84,829 GBP2024-09-30
68,355 GBP2023-09-30
Equity
84,931 GBP2024-09-30
68,455 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,286 GBP2024-09-30
27,286 GBP2023-09-30
Plant and equipment
81,826 GBP2024-09-30
75,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,112 GBP2024-09-30
103,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,635 GBP2024-09-30
8,785 GBP2023-09-30
Plant and equipment
51,115 GBP2024-09-30
41,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,750 GBP2024-09-30
50,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,850 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,651 GBP2024-09-30
18,501 GBP2023-09-30
Plant and equipment
30,711 GBP2024-09-30
34,465 GBP2023-09-30
Other Debtors
1,510 GBP2024-09-30
65,820 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,040 GBP2024-09-30
7,638 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,943 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,238 GBP2024-09-30
21,078 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,041 GBP2024-09-30
14,071 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,254 GBP2024-09-30
59,194 GBP2023-09-30