Property, Plant & Equipment
99,116 GBP2024-10-31
84,955 GBP2023-09-30
Total Inventories
165 GBP2024-10-31
165 GBP2023-09-30
Debtors
33,350 GBP2024-10-31
42,924 GBP2023-09-30
Cash at bank and in hand
356,401 GBP2024-10-31
393,717 GBP2023-09-30
Current Assets
389,916 GBP2024-10-31
436,806 GBP2023-09-30
Creditors
Current
138,992 GBP2024-10-31
133,816 GBP2023-09-30
Net Current Assets/Liabilities
250,924 GBP2024-10-31
302,990 GBP2023-09-30
Total Assets Less Current Liabilities
350,040 GBP2024-10-31
387,945 GBP2023-09-30
Net Assets/Liabilities
330,282 GBP2024-10-31
370,382 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-10-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
330,162 GBP2024-10-31
370,282 GBP2023-09-30
Equity
330,282 GBP2024-10-31
370,382 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-10-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,493 GBP2024-10-31
11,493 GBP2023-09-30
Plant and equipment
138,125 GBP2024-10-31
129,872 GBP2023-09-30
Motor vehicles
24,174 GBP2024-10-31
8,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,956 GBP2024-10-31
173,881 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,353 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,353 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,164 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,493 GBP2024-10-31
11,489 GBP2023-09-30
Plant and equipment
70,026 GBP2024-10-31
60,595 GBP2023-09-30
Motor vehicles
6,547 GBP2024-10-31
7,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,840 GBP2024-10-31
88,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2023-10-01 ~ 2024-10-31
Plant and equipment
9,431 GBP2023-10-01 ~ 2024-10-31
Motor vehicles
6,547 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,291 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,377 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,377 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,774 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,390 GBP2024-10-31
14,699 GBP2023-09-30
Plant and equipment
68,099 GBP2024-10-31
69,277 GBP2023-09-30
Motor vehicles
17,627 GBP2024-10-31
975 GBP2023-09-30
Land and buildings
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,779 GBP2024-10-31
39,189 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,571 GBP2024-10-31
3,735 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,350 GBP2024-10-31
42,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
154 GBP2024-10-31
8,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,296 GBP2024-10-31
72,218 GBP2023-09-30
Other Creditors
Current
83,542 GBP2024-10-31
52,680 GBP2023-09-30