Property, Plant & Equipment
32,869 GBP2024-09-30
42,137 GBP2023-09-30
Fixed Assets
32,869 GBP2024-09-30
42,137 GBP2023-09-30
Total Inventories
9,552 GBP2024-09-30
15,671 GBP2023-09-30
Debtors
15,192 GBP2024-09-30
15,584 GBP2023-09-30
Cash at bank and in hand
81,426 GBP2024-09-30
81,195 GBP2023-09-30
Current Assets
106,170 GBP2024-09-30
112,450 GBP2023-09-30
Net Current Assets/Liabilities
-32,426 GBP2024-09-30
-38,073 GBP2023-09-30
Total Assets Less Current Liabilities
443 GBP2024-09-30
4,064 GBP2023-09-30
Net Assets/Liabilities
443 GBP2024-09-30
4,064 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
441 GBP2024-09-30
4,062 GBP2023-09-30
Equity
443 GBP2024-09-30
4,064 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,735 GBP2024-09-30
81,047 GBP2023-10-01
Tools/Equipment for furniture and fittings
8,829 GBP2024-09-30
8,829 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
91,564 GBP2024-09-30
89,876 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,960 GBP2024-09-30
43,035 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,735 GBP2024-09-30
4,704 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,695 GBP2024-09-30
47,739 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,925 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,775 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,094 GBP2024-09-30
Raw materials and consumables
9,552 GBP2024-09-30
15,671 GBP2023-09-30
Trade Debtors/Trade Receivables
1,435 GBP2024-09-30
Other Debtors
13,757 GBP2024-09-30
15,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,098 GBP2024-09-30
39,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,118 GBP2024-09-30
6,024 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,991 GBP2024-09-30
24,639 GBP2023-09-30
Taxation/Social Security Payable
77,571 GBP2024-09-30
75,221 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
318 GBP2024-09-30
655 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-09-30
3,499 GBP2023-09-30
Dividends Paid on Shares
58,000 GBP2023-10-01 ~ 2024-09-30
48,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
58,000 GBP2023-10-01 ~ 2024-09-30