Property, Plant & Equipment
73,264 GBP2024-09-30
110,030 GBP2023-09-30
Total Inventories
10,026 GBP2024-09-30
18,280 GBP2023-09-30
Debtors
284,433 GBP2024-09-30
283,591 GBP2023-09-30
Cash at bank and in hand
35,872 GBP2024-09-30
62,969 GBP2023-09-30
Current Assets
330,331 GBP2024-09-30
364,840 GBP2023-09-30
Creditors
Current
278,506 GBP2024-09-30
299,907 GBP2023-09-30
Net Current Assets/Liabilities
51,825 GBP2024-09-30
64,933 GBP2023-09-30
Total Assets Less Current Liabilities
125,089 GBP2024-09-30
174,963 GBP2023-09-30
Net Assets/Liabilities
66,865 GBP2024-09-30
91,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
66,765 GBP2024-09-30
91,669 GBP2023-09-30
Equity
66,865 GBP2024-09-30
91,769 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,988 GBP2023-09-30
Furniture and fittings
28,819 GBP2023-09-30
Computers
17,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
356,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,386 GBP2024-09-30
207,339 GBP2023-09-30
Furniture and fittings
25,318 GBP2024-09-30
24,287 GBP2023-09-30
Computers
13,894 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,480 GBP2024-09-30
246,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,047 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,031 GBP2023-10-01 ~ 2024-09-30
Computers
3,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,602 GBP2024-09-30
91,649 GBP2023-09-30
Furniture and fittings
3,501 GBP2024-09-30
4,532 GBP2023-09-30
Computers
3,571 GBP2024-09-30
6,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,540 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,360 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
32,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,838 GBP2024-09-30
169,118 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100,595 GBP2024-09-30
114,473 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
284,433 GBP2024-09-30
283,591 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,742 GBP2024-09-30
24,914 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-09-30
17,168 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,667 GBP2024-09-30
139,381 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,982 GBP2024-09-30
75,806 GBP2023-09-30
Other Creditors
Current
23,615 GBP2024-09-30
42,638 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,907 GBP2024-09-30
54,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2023-09-30