Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,449 GBP2024-09-30
43,027 GBP2023-09-30
Fixed Assets - Investments
176 GBP2024-09-30
176 GBP2023-09-30
Fixed Assets
21,625 GBP2024-09-30
43,203 GBP2023-09-30
Total Inventories
2,506 GBP2024-09-30
25,896 GBP2023-09-30
Debtors
42,881 GBP2024-09-30
72,211 GBP2023-09-30
Cash at bank and in hand
281,978 GBP2024-09-30
334,368 GBP2023-09-30
Current Assets
327,365 GBP2024-09-30
432,475 GBP2023-09-30
Net Current Assets/Liabilities
297,651 GBP2024-09-30
384,010 GBP2023-09-30
Total Assets Less Current Liabilities
319,276 GBP2024-09-30
427,213 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,156 GBP2024-09-30
-36,257 GBP2023-09-30
Net Assets/Liabilities
285,045 GBP2024-09-30
390,956 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Share premium
255 GBP2024-09-30
255 GBP2023-09-30
Capital redemption reserve
72,670 GBP2024-09-30
72,670 GBP2023-09-30
Retained earnings (accumulated losses)
137,120 GBP2024-09-30
243,031 GBP2023-09-30
Equity
285,045 GBP2024-09-30
390,956 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,040 GBP2024-09-30
Intangible Assets - Gross Cost
10,040 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,040 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,384 GBP2024-09-30
384,384 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,246 GBP2024-09-30
32,648 GBP2023-09-30
Motor vehicles
47,782 GBP2024-09-30
46,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,412 GBP2024-09-30
463,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,796 GBP2024-09-30
358,577 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,569 GBP2024-09-30
30,944 GBP2023-09-30
Motor vehicles
34,598 GBP2024-09-30
31,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,963 GBP2024-09-30
420,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,219 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,588 GBP2024-09-30
25,807 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,677 GBP2024-09-30
1,704 GBP2023-09-30
Motor vehicles
13,184 GBP2024-09-30
15,516 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
176 GBP2024-09-30
Other Investments Other Than Loans
Non-current
176 GBP2024-09-30
176 GBP2023-09-30
Amounts invested in assets
Non-current
176 GBP2024-09-30
176 GBP2023-09-30
Trade Debtors/Trade Receivables
42,643 GBP2024-09-30
72,211 GBP2023-09-30
Other Debtors
238 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,476 GBP2024-09-30
16,981 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,758 GBP2024-09-30
19,585 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,480 GBP2024-09-30
11,899 GBP2023-09-30
Amounts falling due after one year
30,156 GBP2024-09-30
36,257 GBP2023-09-30