Property, Plant & Equipment
16,727 GBP2023-09-30
Debtors
699,446 GBP2024-09-30
745,524 GBP2023-09-30
Cash at bank and in hand
18,892 GBP2024-09-30
199,666 GBP2023-09-30
Current Assets
718,338 GBP2024-09-30
945,190 GBP2023-09-30
Creditors
Current
131,212 GBP2024-09-30
145,250 GBP2023-09-30
Net Current Assets/Liabilities
587,126 GBP2024-09-30
799,940 GBP2023-09-30
Total Assets Less Current Liabilities
587,126 GBP2024-09-30
816,667 GBP2023-09-30
Net Assets/Liabilities
587,126 GBP2024-09-30
815,337 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
537,126 GBP2024-09-30
765,337 GBP2023-09-30
Equity
587,126 GBP2024-09-30
815,337 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,594 GBP2023-09-30
Plant and equipment
43,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,394 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-17,594 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-43,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,557 GBP2023-09-30
Plant and equipment
34,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,518 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,075 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-36,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,037 GBP2023-09-30
Plant and equipment
9,690 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,808 GBP2024-09-30
Current, Amounts falling due within one year
129,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,638 GBP2024-09-30
Current, Amounts falling due within one year
15,830 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,446 GBP2024-09-30
Current, Amounts falling due within one year
145,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-4,872 GBP2024-09-30
-1,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-21,434 GBP2024-09-30
15,284 GBP2023-09-30
Other Creditors
Current
157,518 GBP2024-09-30
131,145 GBP2023-09-30