Property, Plant & Equipment
53,937 GBP2024-09-30
53,099 GBP2023-09-30
Debtors
12,905 GBP2024-09-30
6 GBP2023-09-30
Cash at bank and in hand
7,701 GBP2024-09-30
5,260 GBP2023-09-30
Current Assets
20,606 GBP2024-09-30
5,266 GBP2023-09-30
Creditors
Current
45,954 GBP2024-09-30
38,286 GBP2023-09-30
Net Current Assets/Liabilities
-25,348 GBP2024-09-30
-33,020 GBP2023-09-30
Total Assets Less Current Liabilities
28,589 GBP2024-09-30
20,079 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
28,490 GBP2024-09-30
19,980 GBP2023-09-30
Equity
28,589 GBP2024-09-30
20,079 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,208 GBP2024-09-30
69,622 GBP2023-09-30
Furniture and fittings
24,832 GBP2024-09-30
24,832 GBP2023-09-30
Motor vehicles
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Computers
26,346 GBP2024-09-30
21,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,886 GBP2024-09-30
120,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,077 GBP2024-09-30
40,366 GBP2023-09-30
Furniture and fittings
13,873 GBP2024-09-30
10,220 GBP2023-09-30
Motor vehicles
4,162 GBP2024-09-30
4,049 GBP2023-09-30
Computers
15,837 GBP2024-09-30
12,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,949 GBP2024-09-30
66,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,653 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
113 GBP2023-10-01 ~ 2024-09-30
Computers
3,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,131 GBP2024-09-30
29,256 GBP2023-09-30
Furniture and fittings
10,959 GBP2024-09-30
14,612 GBP2023-09-30
Motor vehicles
338 GBP2024-09-30
451 GBP2023-09-30
Computers
10,509 GBP2024-09-30
8,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,905 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
12,905 GBP2024-09-30
6 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,754 GBP2024-09-30
35,664 GBP2023-09-30
Other Creditors
Current
13,200 GBP2024-09-30
2,622 GBP2023-09-30