Property, Plant & Equipment
3,332 GBP2024-09-30
3,966 GBP2023-09-30
Total Inventories
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Debtors
41,847 GBP2024-09-30
25,060 GBP2023-09-30
Cash at bank and in hand
59,526 GBP2024-09-30
114,349 GBP2023-09-30
Current Assets
104,973 GBP2024-09-30
143,009 GBP2023-09-30
Creditors
Current
19,443 GBP2024-09-30
26,472 GBP2023-09-30
Net Current Assets/Liabilities
85,530 GBP2024-09-30
116,537 GBP2023-09-30
Total Assets Less Current Liabilities
88,862 GBP2024-09-30
120,503 GBP2023-09-30
Creditors
Non-current
17,323 GBP2024-09-30
27,344 GBP2023-09-30
Net Assets/Liabilities
71,539 GBP2024-09-30
93,159 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Share premium
665 GBP2024-09-30
665 GBP2023-09-30
Capital redemption reserve
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
70,774 GBP2024-09-30
92,394 GBP2023-09-30
Equity
71,539 GBP2024-09-30
93,159 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,726 GBP2023-09-30
Furniture and fittings
44,906 GBP2023-09-30
Motor vehicles
12,500 GBP2023-09-30
Computers
1,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,260 GBP2024-09-30
92,001 GBP2023-09-30
Furniture and fittings
43,416 GBP2024-09-30
43,153 GBP2023-09-30
Motor vehicles
12,344 GBP2024-09-30
12,305 GBP2023-09-30
Computers
803 GBP2024-09-30
730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,823 GBP2024-09-30
148,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
263 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39 GBP2023-10-01 ~ 2024-09-30
Computers
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,466 GBP2024-09-30
1,725 GBP2023-09-30
Furniture and fittings
1,490 GBP2024-09-30
1,753 GBP2023-09-30
Motor vehicles
156 GBP2024-09-30
195 GBP2023-09-30
Computers
220 GBP2024-09-30
293 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,847 GBP2024-09-30
25,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,599 GBP2024-09-30
1,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,806 GBP2024-09-30
24,974 GBP2023-09-30
Other Creditors
Current
38 GBP2024-09-30
97 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,323 GBP2024-09-30
27,344 GBP2023-09-30