Property, Plant & Equipment
108,501 GBP2024-09-30
124,529 GBP2023-09-30
Total Inventories
21,600 GBP2024-09-30
41,600 GBP2023-09-30
Debtors
129,157 GBP2024-09-30
273,004 GBP2023-09-30
Cash at bank and in hand
184,357 GBP2024-09-30
16,184 GBP2023-09-30
Current Assets
335,114 GBP2024-09-30
330,788 GBP2023-09-30
Net Current Assets/Liabilities
201,624 GBP2024-09-30
163,619 GBP2023-09-30
Total Assets Less Current Liabilities
310,125 GBP2024-09-30
288,148 GBP2023-09-30
Net Assets/Liabilities
37,271 GBP2024-09-30
22,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
37,071 GBP2024-09-30
21,867 GBP2023-09-30
Equity
37,271 GBP2024-09-30
22,067 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,269 GBP2024-09-30
232,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
108,501 GBP2024-09-30
124,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,053 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
131,223 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,722 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,501 GBP2024-09-30
120,306 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,976 GBP2024-09-30
266,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,181 GBP2024-09-30
6,181 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
129,157 GBP2024-09-30
273,004 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,692 GBP2024-09-30
31,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,546 GBP2024-09-30
72,023 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,639 GBP2024-09-30
29,276 GBP2023-09-30
Other Creditors
Current
57,613 GBP2024-09-30
34,680 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,729 GBP2024-09-30
52,421 GBP2023-09-30
Other Creditors
Non-current
220,000 GBP2024-09-30
190,000 GBP2023-09-30