Property, Plant & Equipment
1,555 GBP2024-09-30
6,423 GBP2023-09-30
Total Inventories
2,362 GBP2023-09-30
Debtors
20,499 GBP2024-09-30
32,844 GBP2023-09-30
Cash at bank and in hand
3,068 GBP2024-09-30
Current Assets
23,567 GBP2024-09-30
35,206 GBP2023-09-30
Creditors
Current
17,973 GBP2024-09-30
28,622 GBP2023-09-30
Net Current Assets/Liabilities
5,594 GBP2024-09-30
6,584 GBP2023-09-30
Total Assets Less Current Liabilities
7,149 GBP2024-09-30
13,007 GBP2023-09-30
Creditors
Non-current
16,500 GBP2024-09-30
10,500 GBP2023-09-30
Net Assets/Liabilities
-9,351 GBP2024-09-30
2,507 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-9,353 GBP2024-09-30
2,505 GBP2023-09-30
Equity
-9,351 GBP2024-09-30
2,507 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,023 GBP2024-09-30
39,523 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,468 GBP2024-09-30
33,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,555 GBP2024-09-30
6,423 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,941 GBP2024-09-30
12,490 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,558 GBP2024-09-30
20,354 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,499 GBP2024-09-30
32,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
8,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99 GBP2024-09-30
1,498 GBP2023-09-30
Other Creditors
Current
12,874 GBP2024-09-30
6,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-09-30
10,500 GBP2023-09-30
Other Creditors
Non-current
10,000 GBP2024-09-30