Property, Plant & Equipment
1,616 GBP2024-09-30
1,666 GBP2023-09-30
Debtors
94,220 GBP2024-09-30
136,322 GBP2023-09-30
Cash at bank and in hand
71,672 GBP2024-09-30
38,102 GBP2023-09-30
Current Assets
181,551 GBP2024-09-30
215,735 GBP2023-09-30
Net Current Assets/Liabilities
79,101 GBP2024-09-30
84,061 GBP2023-09-30
Total Assets Less Current Liabilities
80,717 GBP2024-09-30
85,727 GBP2023-09-30
Net Assets/Liabilities
80,313 GBP2024-09-30
85,310 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
80,283 GBP2024-09-30
85,280 GBP2023-09-30
Equity
80,313 GBP2024-09-30
85,310 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
149,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,552 GBP2024-09-30
9,412 GBP2023-09-30
Plant and equipment
16,068 GBP2024-09-30
16,068 GBP2023-09-30
Furniture and fittings
1,883 GBP2024-09-30
1,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,503 GBP2024-09-30
27,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,128 GBP2024-09-30
8,896 GBP2023-09-30
Plant and equipment
15,627 GBP2024-09-30
15,553 GBP2023-09-30
Furniture and fittings
1,132 GBP2024-09-30
977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,887 GBP2024-09-30
25,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
232 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
74 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
424 GBP2024-09-30
516 GBP2023-09-30
Plant and equipment
441 GBP2024-09-30
515 GBP2023-09-30
Furniture and fittings
751 GBP2024-09-30
635 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,784 GBP2024-09-30
134,377 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,436 GBP2024-09-30
1,945 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,220 GBP2024-09-30
136,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,890 GBP2024-09-30
103,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,642 GBP2024-09-30
23,805 GBP2023-09-30
Other Creditors
Current
1,918 GBP2024-09-30
4,572 GBP2023-09-30
Creditors
Current
102,450 GBP2024-09-30
131,674 GBP2023-09-30