Property, Plant & Equipment
169,517 GBP2024-09-30
132,120 GBP2023-09-30
Total Inventories
7,160 GBP2024-09-30
7,160 GBP2023-09-30
Debtors
31,253 GBP2024-09-30
227,950 GBP2023-09-30
Cash at bank and in hand
255,459 GBP2024-09-30
160,761 GBP2023-09-30
Current Assets
293,872 GBP2024-09-30
395,871 GBP2023-09-30
Net Current Assets/Liabilities
118,332 GBP2024-09-30
201,503 GBP2023-09-30
Total Assets Less Current Liabilities
287,849 GBP2024-09-30
333,623 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,160 GBP2024-09-30
-56,374 GBP2023-09-30
Net Assets/Liabilities
242,689 GBP2024-09-30
277,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,879 GBP2024-09-30
63,879 GBP2023-09-30
Plant and equipment
171,043 GBP2024-09-30
121,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,922 GBP2024-09-30
185,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,405 GBP2024-09-30
53,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,405 GBP2024-09-30
53,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,879 GBP2024-09-30
63,879 GBP2023-09-30
Plant and equipment
105,638 GBP2024-09-30
68,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
524 GBP2024-09-30
88 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,939 GBP2023-09-30
Other Debtors
Amounts falling due within one year
191,194 GBP2023-09-30
Debtors
Amounts falling due within one year
31,253 GBP2024-09-30
227,950 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,537 GBP2024-09-30
69,109 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,058 GBP2024-09-30
62,639 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,945 GBP2024-09-30
54,100 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,585 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,935 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,160 GBP2024-09-30
56,374 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30