Property, Plant & Equipment
84,006 GBP2024-09-30
77,717 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
98,679 GBP2024-09-30
127,769 GBP2023-09-30
Cash at bank and in hand
43,626 GBP2024-09-30
39,950 GBP2023-09-30
Current Assets
153,305 GBP2024-09-30
179,219 GBP2023-09-30
Creditors
Current
107,219 GBP2024-09-30
128,286 GBP2023-09-30
Net Current Assets/Liabilities
46,086 GBP2024-09-30
50,933 GBP2023-09-30
Total Assets Less Current Liabilities
130,092 GBP2024-09-30
128,650 GBP2023-09-30
Net Assets/Liabilities
26,657 GBP2024-09-30
26,448 GBP2023-09-30
Equity
Called up share capital
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Capital redemption reserve
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Retained earnings (accumulated losses)
16,657 GBP2024-09-30
16,448 GBP2023-09-30
Equity
26,657 GBP2024-09-30
26,448 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Plant and equipment
161,824 GBP2024-09-30
171,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,824 GBP2024-09-30
191,997 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-09-30
9,600 GBP2023-09-30
Plant and equipment
87,818 GBP2024-09-30
104,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,818 GBP2024-09-30
114,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-09-30
10,400 GBP2023-09-30
Plant and equipment
74,006 GBP2024-09-30
67,317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,125 GBP2024-09-30
115,128 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,554 GBP2024-09-30
12,641 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,679 GBP2024-09-30
127,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,985 GBP2024-09-30
11,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,433 GBP2024-09-30
18,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,617 GBP2024-09-30
58,098 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,555 GBP2024-09-30
32,619 GBP2023-09-30
Other Creditors
Current
7,629 GBP2024-09-30
7,837 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
59,139 GBP2024-09-30
71,196 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,230 GBP2024-09-30
22,607 GBP2023-09-30
Bank Borrowings
Secured
71,124 GBP2024-09-30
Total Borrowings
Secured
123,787 GBP2024-09-30
40,919 GBP2023-09-30