Property, Plant & Equipment
19,145 GBP2024-09-30
21,227 GBP2023-09-30
Total Inventories
6,360 GBP2024-09-30
5,919 GBP2023-09-30
Debtors
119,793 GBP2024-09-30
153,608 GBP2023-09-30
Cash at bank and in hand
42,849 GBP2024-09-30
66,897 GBP2023-09-30
Current Assets
169,002 GBP2024-09-30
226,424 GBP2023-09-30
Creditors
Current
110,980 GBP2024-09-30
116,277 GBP2023-09-30
Net Current Assets/Liabilities
58,022 GBP2024-09-30
110,147 GBP2023-09-30
Total Assets Less Current Liabilities
77,167 GBP2024-09-30
131,374 GBP2023-09-30
Net Assets/Liabilities
62,381 GBP2024-09-30
106,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,281 GBP2024-09-30
105,967 GBP2023-09-30
Equity
62,381 GBP2024-09-30
106,067 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,156 GBP2024-09-30
6,156 GBP2023-09-30
Plant and equipment
213,426 GBP2024-09-30
211,451 GBP2023-09-30
Furniture and fittings
28,114 GBP2024-09-30
27,690 GBP2023-09-30
Motor vehicles
37,662 GBP2024-09-30
37,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,358 GBP2024-09-30
282,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,156 GBP2024-09-30
6,156 GBP2023-09-30
Plant and equipment
196,896 GBP2024-09-30
193,042 GBP2023-09-30
Furniture and fittings
25,499 GBP2024-09-30
24,872 GBP2023-09-30
Motor vehicles
37,662 GBP2024-09-30
37,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,213 GBP2024-09-30
261,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,530 GBP2024-09-30
18,409 GBP2023-09-30
Furniture and fittings
2,615 GBP2024-09-30
2,818 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,912 GBP2024-09-30
122,325 GBP2023-09-30
Other Debtors
Current
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Prepayments
Current
4,881 GBP2024-09-30
5,283 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,793 GBP2024-09-30
153,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,476 GBP2024-09-30
54,654 GBP2023-09-30
Corporation Tax Payable
Current
6,900 GBP2024-09-30
14,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
581 GBP2024-09-30
1,148 GBP2023-09-30
Other Creditors
Current
4,447 GBP2024-09-30
8,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
10,000 GBP2023-09-30