Property, Plant & Equipment
92,321 GBP2024-09-30
98,121 GBP2023-09-30
Debtors
435,202 GBP2024-09-30
259,716 GBP2023-09-30
Cash at bank and in hand
48,457 GBP2024-09-30
167,747 GBP2023-09-30
Current Assets
562,524 GBP2024-09-30
690,399 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,164 GBP2024-09-30
-314,826 GBP2023-09-30
Net Current Assets/Liabilities
360,360 GBP2024-09-30
375,573 GBP2023-09-30
Total Assets Less Current Liabilities
452,681 GBP2024-09-30
473,694 GBP2023-09-30
Net Assets/Liabilities
448,727 GBP2024-09-30
469,183 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
447,727 GBP2024-09-30
468,183 GBP2023-09-30
Equity
448,727 GBP2024-09-30
469,183 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,332 GBP2024-09-30
147,332 GBP2023-09-30
Plant and equipment
107,194 GBP2024-09-30
105,839 GBP2023-09-30
Furniture and fittings
2,384 GBP2024-09-30
2,101 GBP2023-09-30
Motor vehicles
7,374 GBP2024-09-30
7,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
264,284 GBP2024-09-30
262,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,675 GBP2024-09-30
70,728 GBP2023-09-30
Plant and equipment
92,044 GBP2024-09-30
88,414 GBP2023-09-30
Furniture and fittings
1,556 GBP2024-09-30
1,367 GBP2023-09-30
Motor vehicles
4,688 GBP2024-09-30
4,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,963 GBP2024-09-30
164,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,947 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,630 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
189 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,657 GBP2024-09-30
76,604 GBP2023-09-30
Plant and equipment
15,150 GBP2024-09-30
17,425 GBP2023-09-30
Furniture and fittings
828 GBP2024-09-30
734 GBP2023-09-30
Motor vehicles
2,686 GBP2024-09-30
3,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,151 GBP2024-09-30
4,782 GBP2023-09-30
Other Debtors
Current
352,910 GBP2024-09-30
246,779 GBP2023-09-30
Prepayments/Accrued Income
Current
8,141 GBP2024-09-30
8,155 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
435,202 GBP2024-09-30
259,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,135 GBP2024-09-30
100,246 GBP2023-09-30
Corporation Tax Payable
Current
9,830 GBP2024-09-30
11,710 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,244 GBP2024-09-30
1,058 GBP2023-09-30
Other Creditors
Current
118,780 GBP2024-09-30
197,937 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,175 GBP2024-09-30
3,875 GBP2023-09-30
Creditors
Current
202,164 GBP2024-09-30
314,826 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,937 GBP2024-09-30
65,677 GBP2023-09-30