Property, Plant & Equipment
71,946 GBP2024-09-30
63,122 GBP2023-09-30
Debtors
27,728 GBP2024-09-30
50,573 GBP2023-09-30
Cash at bank and in hand
26,696 GBP2024-09-30
21,137 GBP2023-09-30
Current Assets
54,424 GBP2024-09-30
71,710 GBP2023-09-30
Creditors
Current
109,113 GBP2024-09-30
126,238 GBP2023-09-30
Net Current Assets/Liabilities
-54,689 GBP2024-09-30
-54,528 GBP2023-09-30
Total Assets Less Current Liabilities
17,257 GBP2024-09-30
8,594 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
16,257 GBP2024-09-30
7,594 GBP2023-09-30
Equity
17,257 GBP2024-09-30
8,594 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,745 GBP2024-09-30
295,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,799 GBP2024-09-30
232,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,946 GBP2024-09-30
63,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,795 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,267 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
9,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,718 GBP2024-09-30
48,691 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10 GBP2024-09-30
1,882 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,728 GBP2024-09-30
50,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,034 GBP2024-09-30
31,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,775 GBP2024-09-30
13,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
454 GBP2024-09-30
1,384 GBP2023-09-30
Other Creditors
Current
85,850 GBP2024-09-30
79,999 GBP2023-09-30