Property, Plant & Equipment
6,268 GBP2024-09-30
3,289 GBP2023-09-30
Total Inventories
1,350 GBP2024-09-30
1,100 GBP2023-09-30
Debtors
20,500 GBP2024-09-30
12,864 GBP2023-09-30
Cash at bank and in hand
8,956 GBP2024-09-30
18,720 GBP2023-09-30
Current Assets
30,806 GBP2024-09-30
32,684 GBP2023-09-30
Net Current Assets/Liabilities
11,516 GBP2024-09-30
15,174 GBP2023-09-30
Total Assets Less Current Liabilities
17,784 GBP2024-09-30
18,463 GBP2023-09-30
Net Assets/Liabilities
12,132 GBP2024-09-30
11,390 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
5,829 GBP2024-09-30
5,829 GBP2023-09-30
Retained earnings (accumulated losses)
6,203 GBP2024-09-30
5,461 GBP2023-09-30
Equity
12,132 GBP2024-09-30
11,390 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,659 GBP2024-09-30
14,964 GBP2023-09-30
Furniture and fittings
4,390 GBP2024-09-30
4,390 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Computers
1,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,549 GBP2024-09-30
22,265 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,519 GBP2024-09-30
11,837 GBP2023-09-30
Furniture and fittings
4,336 GBP2024-09-30
4,323 GBP2023-09-30
Motor vehicles
1,426 GBP2024-09-30
1,407 GBP2023-09-30
Computers
1,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,281 GBP2024-09-30
18,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,140 GBP2024-09-30
3,127 GBP2023-09-30
Furniture and fittings
54 GBP2024-09-30
67 GBP2023-09-30
Motor vehicles
74 GBP2024-09-30
93 GBP2023-09-30
Computers
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,079 GBP2024-09-30
3,322 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,500 GBP2024-09-30
7,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,158 GBP2023-09-30
Prepayments
Current
921 GBP2024-09-30
884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,500 GBP2024-09-30
12,864 GBP2023-09-30
Other Remaining Borrowings
Current
1,992 GBP2024-09-30
1,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,048 GBP2024-09-30
Corporation Tax Payable
Current
81 GBP2024-09-30
2,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,618 GBP2024-09-30
7,836 GBP2023-09-30
Amount of value-added tax that is payable
3,073 GBP2024-09-30
Amounts owed to directors
6,829 GBP2024-09-30
Accrued Liabilities
Current
1,649 GBP2024-09-30
1,600 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
2,490 GBP2024-09-30