Property, Plant & Equipment
109,255 GBP2024-09-30
118,805 GBP2023-09-30
Debtors
399,592 GBP2024-09-30
393,662 GBP2023-09-30
Cash at bank and in hand
312,570 GBP2024-09-30
358,561 GBP2023-09-30
Current Assets
777,692 GBP2024-09-30
806,980 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-124,066 GBP2024-09-30
-129,832 GBP2023-09-30
Net Current Assets/Liabilities
653,626 GBP2024-09-30
677,148 GBP2023-09-30
Total Assets Less Current Liabilities
762,881 GBP2024-09-30
795,953 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,636 GBP2023-09-30
Net Assets/Liabilities
723,137 GBP2024-09-30
745,317 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
718,137 GBP2024-09-30
740,317 GBP2023-09-30
Equity
723,137 GBP2024-09-30
745,317 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,145 GBP2024-09-30
359,961 GBP2023-09-30
Motor vehicles
38,999 GBP2024-09-30
38,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
422,144 GBP2024-09-30
398,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,563 GBP2024-09-30
260,720 GBP2023-09-30
Motor vehicles
24,326 GBP2024-09-30
19,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,889 GBP2024-09-30
280,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,843 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
94,582 GBP2024-09-30
99,241 GBP2023-09-30
Motor vehicles
14,673 GBP2024-09-30
19,564 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,842 GBP2024-09-30
62,068 GBP2023-09-30
Amounts Owed By Related Parties
309,666 GBP2024-09-30
Current
288,735 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,084 GBP2024-09-30
42,859 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
399,592 GBP2024-09-30
393,662 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,157 GBP2024-09-30
9,698 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,725 GBP2024-09-30
57,985 GBP2023-09-30
Corporation Tax Payable
Current
20,600 GBP2024-09-30
34,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
7,299 GBP2023-09-30
Other Creditors
Current
24,584 GBP2024-09-30
20,850 GBP2023-09-30
Creditors
Current
124,066 GBP2024-09-30
129,832 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,444 GBP2024-09-30
22,636 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,895 GBP2024-09-30
342,878 GBP2023-09-30