Property, Plant & Equipment
458,228 GBP2024-09-30
451,941 GBP2023-09-30
Fixed Assets - Investments
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Fixed Assets
463,178 GBP2024-09-30
456,891 GBP2023-09-30
Debtors
603,209 GBP2024-09-30
585,478 GBP2023-09-30
Cash at bank and in hand
788,373 GBP2024-09-30
432,729 GBP2023-09-30
Current Assets
1,391,582 GBP2024-09-30
1,018,207 GBP2023-09-30
Creditors
Current
248,300 GBP2024-09-30
222,713 GBP2023-09-30
Net Current Assets/Liabilities
1,143,282 GBP2024-09-30
795,494 GBP2023-09-30
Total Assets Less Current Liabilities
1,606,460 GBP2024-09-30
1,252,385 GBP2023-09-30
Creditors
Non-current
-13,896 GBP2024-09-30
-18,720 GBP2023-09-30
Net Assets/Liabilities
1,589,127 GBP2024-09-30
1,230,228 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,589,117 GBP2024-09-30
1,230,218 GBP2023-09-30
Equity
1,589,127 GBP2024-09-30
1,230,228 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,339 GBP2024-09-30
370,339 GBP2023-09-30
Plant and equipment
276,034 GBP2024-09-30
231,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,373 GBP2024-09-30
601,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,145 GBP2024-09-30
149,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,145 GBP2024-09-30
149,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
370,339 GBP2024-09-30
370,339 GBP2023-09-30
Plant and equipment
87,889 GBP2024-09-30
81,602 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,950 GBP2023-09-30
Other Investments Other Than Loans
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,862 GBP2024-09-30
Amounts falling due within one year, Current
2,351 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
579,347 GBP2024-09-30
Amounts falling due within one year, Current
583,127 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
603,209 GBP2024-09-30
Amounts falling due within one year, Current
585,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
641 GBP2024-09-30
641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,837 GBP2024-09-30
156,420 GBP2023-09-30
Other Creditors
Current
71,822 GBP2024-09-30
65,652 GBP2023-09-30
Non-current
13,896 GBP2024-09-30
18,720 GBP2023-09-30