Property, Plant & Equipment
93,941 GBP2024-09-30
83,423 GBP2023-09-30
Debtors
140,048 GBP2024-09-30
159,823 GBP2023-09-30
Cash at bank and in hand
35,003 GBP2024-09-30
159,502 GBP2023-09-30
Current Assets
182,909 GBP2024-09-30
324,211 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-108,068 GBP2024-09-30
-164,074 GBP2023-09-30
Net Current Assets/Liabilities
74,841 GBP2024-09-30
160,137 GBP2023-09-30
Total Assets Less Current Liabilities
168,782 GBP2024-09-30
243,560 GBP2023-09-30
Net Assets/Liabilities
151,614 GBP2024-09-30
228,540 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,614 GBP2024-09-30
78,540 GBP2023-09-30
Equity
151,614 GBP2024-09-30
228,540 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,282 GBP2024-09-30
1,004,912 GBP2023-09-30
Furniture and fittings
183,939 GBP2024-09-30
179,443 GBP2023-09-30
Motor vehicles
15,913 GBP2024-09-30
15,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,234,134 GBP2024-09-30
1,200,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,400 GBP2024-09-30
967,489 GBP2023-09-30
Furniture and fittings
145,880 GBP2024-09-30
133,443 GBP2023-09-30
Motor vehicles
15,913 GBP2024-09-30
15,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,193 GBP2024-09-30
1,116,845 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,911 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,437 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,882 GBP2024-09-30
37,423 GBP2023-09-30
Furniture and fittings
38,059 GBP2024-09-30
46,000 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
17,312 GBP2023-09-30