Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
912,917 GBP2024-09-30
946,852 GBP2023-09-30
Fixed Assets
912,917 GBP2024-09-30
946,852 GBP2023-09-30
Debtors
316,623 GBP2024-09-30
200,660 GBP2023-09-30
Cash at bank and in hand
149,285 GBP2024-09-30
127,607 GBP2023-09-30
Current Assets
465,908 GBP2024-09-30
328,267 GBP2023-09-30
Net Current Assets/Liabilities
217,860 GBP2024-09-30
37,540 GBP2023-09-30
Total Assets Less Current Liabilities
1,130,777 GBP2024-09-30
984,392 GBP2023-09-30
Creditors
Amounts falling due after one year
-51,221 GBP2024-09-30
-112,146 GBP2023-09-30
Net Assets/Liabilities
916,180 GBP2024-09-30
734,151 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
916,030 GBP2024-09-30
734,001 GBP2023-09-30
Equity
916,180 GBP2024-09-30
734,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494,901 GBP2024-09-30
1,427,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,494,901 GBP2024-09-30
1,427,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,984 GBP2024-09-30
480,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,984 GBP2024-09-30
480,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
912,917 GBP2024-09-30
946,852 GBP2023-09-30
Other Debtors
316,623 GBP2024-09-30
200,660 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,294 GBP2024-09-30
43,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,337 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,859 GBP2024-09-30
Other Creditors
Amounts falling due within one year
202,558 GBP2024-09-30
247,727 GBP2023-09-30
Amounts falling due after one year
51,221 GBP2024-09-30
112,146 GBP2023-09-30