Property, Plant & Equipment
84,871 GBP2024-09-30
65,086 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
23,400 GBP2023-09-30
Debtors
20,786 GBP2024-09-30
20,715 GBP2023-09-30
Cash at bank and in hand
95,384 GBP2024-09-30
122,961 GBP2023-09-30
Current Assets
121,170 GBP2024-09-30
167,076 GBP2023-09-30
Creditors
Current
-2,854 GBP2024-09-30
17,085 GBP2023-09-30
Net Current Assets/Liabilities
124,024 GBP2024-09-30
149,991 GBP2023-09-30
Total Assets Less Current Liabilities
208,895 GBP2024-09-30
215,077 GBP2023-09-30
Net Assets/Liabilities
192,769 GBP2024-09-30
202,725 GBP2023-09-30
Equity
Called up share capital
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Retained earnings (accumulated losses)
181,769 GBP2024-09-30
191,725 GBP2023-09-30
Equity
192,769 GBP2024-09-30
202,725 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,805 GBP2024-09-30
132,109 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,934 GBP2024-09-30
67,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,871 GBP2024-09-30
65,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,623 GBP2024-09-30
Amounts falling due within one year, Current
7,906 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,163 GBP2024-09-30
Amounts falling due within one year, Current
12,809 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,786 GBP2024-09-30
Amounts falling due within one year, Current
20,715 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,505 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,161 GBP2024-09-30
10,632 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-13,764 GBP2024-09-30
-19,635 GBP2023-09-30
Other Creditors
Current
8,244 GBP2024-09-30
12,259 GBP2023-09-30
Bank Overdrafts
Secured
1,505 GBP2024-09-30