Property, Plant & Equipment
3,088 GBP2024-09-30
917 GBP2023-09-30
Debtors
406,605 GBP2024-09-30
183,857 GBP2023-09-30
Cash at bank and in hand
265,210 GBP2024-09-30
414,691 GBP2023-09-30
Current Assets
671,815 GBP2024-09-30
598,548 GBP2023-09-30
Creditors
Current
318,057 GBP2024-09-30
263,978 GBP2023-09-30
Net Current Assets/Liabilities
353,758 GBP2024-09-30
334,570 GBP2023-09-30
Total Assets Less Current Liabilities
356,846 GBP2024-09-30
335,487 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
339,453 GBP2024-09-30
308,591 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Share premium
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Retained earnings (accumulated losses)
326,953 GBP2024-09-30
296,091 GBP2023-09-30
Equity
339,453 GBP2024-09-30
308,591 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
6,193 GBP2024-09-30
6,193 GBP2023-09-30
Plant and equipment
107,519 GBP2024-09-30
107,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,712 GBP2024-09-30
113,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,193 GBP2024-09-30
6,193 GBP2023-09-30
Plant and equipment
104,431 GBP2024-09-30
106,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,624 GBP2024-09-30
112,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,088 GBP2024-09-30
917 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,642 GBP2024-09-30
170,822 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,963 GBP2024-09-30
13,035 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
406,605 GBP2024-09-30
183,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284,033 GBP2024-09-30
224,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,833 GBP2024-09-30
18,776 GBP2023-09-30
Other Creditors
Current
20,191 GBP2024-09-30
20,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30