Property, Plant & Equipment
552,357 GBP2024-09-30
568,297 GBP2023-09-30
Debtors
204,015 GBP2024-09-30
134,288 GBP2023-09-30
Cash at bank and in hand
134,173 GBP2024-09-30
129,159 GBP2023-09-30
Current Assets
338,188 GBP2024-09-30
263,447 GBP2023-09-30
Creditors
Current
237,179 GBP2024-09-30
228,947 GBP2023-09-30
Net Current Assets/Liabilities
101,009 GBP2024-09-30
34,500 GBP2023-09-30
Total Assets Less Current Liabilities
653,366 GBP2024-09-30
602,797 GBP2023-09-30
Net Assets/Liabilities
414,901 GBP2024-09-30
356,642 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
413,901 GBP2024-09-30
355,642 GBP2023-09-30
Equity
414,901 GBP2024-09-30
356,642 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,187 GBP2024-09-30
465,187 GBP2023-09-30
Plant and equipment
299,416 GBP2024-09-30
286,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
764,603 GBP2024-09-30
751,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,246 GBP2024-09-30
182,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,246 GBP2024-09-30
182,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
465,187 GBP2024-09-30
465,187 GBP2023-09-30
Plant and equipment
87,170 GBP2024-09-30
103,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,003 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,001 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
31,502 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,319 GBP2024-09-30
Current, Amounts falling due within one year
24,525 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
184,696 GBP2024-09-30
Current, Amounts falling due within one year
109,763 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
204,015 GBP2024-09-30
Current, Amounts falling due within one year
134,288 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,503 GBP2024-09-30
61,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,163 GBP2024-09-30
14,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,723 GBP2024-09-30
9,451 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,968 GBP2024-09-30
17,058 GBP2023-09-30
Other Creditors
Current
129,822 GBP2024-09-30
125,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
234,163 GBP2024-09-30
231,054 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,269 GBP2023-09-30
Between one and five year, hire purchase agreements
6,269 GBP2023-09-30
hire purchase agreements
6,163 GBP2024-09-30
20,955 GBP2023-09-30