Property, Plant & Equipment
37,741 GBP2024-09-30
53,460 GBP2023-09-30
Debtors
80,322 GBP2024-09-30
70,118 GBP2023-09-30
Cash at bank and in hand
656,063 GBP2024-09-30
531,867 GBP2023-09-30
Current Assets
736,385 GBP2024-09-30
601,985 GBP2023-09-30
Creditors
Current
137,022 GBP2024-09-30
137,879 GBP2023-09-30
Net Current Assets/Liabilities
599,363 GBP2024-09-30
464,106 GBP2023-09-30
Total Assets Less Current Liabilities
637,104 GBP2024-09-30
517,566 GBP2023-09-30
Creditors
Non-current
-7,884 GBP2024-09-30
-18,192 GBP2023-09-30
Net Assets/Liabilities
623,980 GBP2024-09-30
490,302 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
623,880 GBP2024-09-30
490,202 GBP2023-09-30
Equity
623,980 GBP2024-09-30
490,302 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,513 GBP2024-09-30
19,513 GBP2023-09-30
Plant and equipment
205,958 GBP2024-09-30
209,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,471 GBP2024-09-30
229,488 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,732 GBP2024-09-30
2,342 GBP2023-09-30
Plant and equipment
184,998 GBP2024-09-30
173,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,730 GBP2024-09-30
176,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,781 GBP2024-09-30
17,171 GBP2023-09-30
Plant and equipment
20,960 GBP2024-09-30
36,289 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,474 GBP2024-09-30
54,563 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,848 GBP2024-09-30
15,555 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
80,322 GBP2024-09-30
70,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,746 GBP2024-09-30
2,936 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,683 GBP2024-09-30
75,010 GBP2023-09-30
Other Creditors
Current
66,282 GBP2024-09-30
49,876 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,884 GBP2024-09-30
18,192 GBP2023-09-30