Property, Plant & Equipment
321,150 GBP2024-09-30
320,169 GBP2023-09-30
Debtors
298,230 GBP2024-09-30
271,151 GBP2023-09-30
Cash at bank and in hand
105,002 GBP2024-09-30
72,277 GBP2023-09-30
Current Assets
403,232 GBP2024-09-30
343,428 GBP2023-09-30
Net Current Assets/Liabilities
64,152 GBP2024-09-30
34,937 GBP2023-09-30
Total Assets Less Current Liabilities
385,302 GBP2024-09-30
355,106 GBP2023-09-30
Net Assets/Liabilities
177,870 GBP2024-09-30
93,832 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
176,670 GBP2024-09-30
92,632 GBP2023-09-30
Equity
177,870 GBP2024-09-30
93,832 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,311 GBP2024-09-30
729,626 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,161 GBP2024-09-30
409,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
321,150 GBP2024-09-30
320,169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
296,230 GBP2024-09-30
263,151 GBP2023-09-30
Prepayments/Accrued Income
Current
2,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
298,230 GBP2024-09-30
271,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,268 GBP2024-09-30
36,886 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,555 GBP2024-09-30
52,805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,354 GBP2024-09-30
74,388 GBP2023-09-30
Corporation Tax Payable
Current
85 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,765 GBP2024-09-30
9,283 GBP2023-09-30
Other Creditors
Current
1,996 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,789 GBP2024-09-30
3,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,171 GBP2024-09-30
62,610 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
183,261 GBP2024-09-30
198,664 GBP2023-09-30