Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,207 GBP2024-09-30
13,493 GBP2023-09-30
Total Inventories
3,300 GBP2024-09-30
3,023 GBP2023-09-30
Debtors
19,864 GBP2024-09-30
58,055 GBP2023-09-30
Cash at bank and in hand
90,540 GBP2024-09-30
99,960 GBP2023-09-30
Current Assets
113,704 GBP2024-09-30
161,038 GBP2023-09-30
Creditors
Amounts falling due within one year
33,571 GBP2024-09-30
33,224 GBP2023-09-30
Net Current Assets/Liabilities
80,133 GBP2024-09-30
127,814 GBP2023-09-30
Total Assets Less Current Liabilities
92,340 GBP2024-09-30
141,307 GBP2023-09-30
Creditors
Amounts falling due after one year
9,640 GBP2024-09-30
19,908 GBP2023-09-30
Net Assets/Liabilities
79,648 GBP2024-09-30
118,026 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
78,648 GBP2024-09-30
117,026 GBP2023-09-30
Equity
79,648 GBP2024-09-30
118,026 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,986 GBP2024-09-30
Furniture and fittings
8,144 GBP2024-09-30
Office equipment
553 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,320 GBP2024-09-30
880 GBP2023-09-30
Furniture and fittings
5,606 GBP2024-09-30
4,761 GBP2023-09-30
Office equipment
550 GBP2024-09-30
549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,476 GBP2024-09-30
6,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
845 GBP2023-10-01 ~ 2024-09-30
Office equipment
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,666 GBP2024-09-30
10,106 GBP2023-09-30
Furniture and fittings
2,538 GBP2024-09-30
3,383 GBP2023-09-30
Office equipment
3 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
13,266 GBP2024-09-30
48,291 GBP2023-09-30
Other Debtors
6,598 GBP2024-09-30
9,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,259 GBP2024-09-30
14,539 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,668 GBP2024-09-30
5,486 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
530 GBP2024-09-30
8,530 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,009 GBP2024-09-30
947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,105 GBP2024-09-30
3,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-09-30
19,908 GBP2023-09-30
Advances or credits given to directors
5,658 GBP2024-09-30
8,879 GBP2023-09-30
7,299 GBP2022-09-30
Advances or credits made to directors during the period
-3,221 GBP2023-10-01 ~ 2024-09-30
1,580 GBP2022-10-01 ~ 2023-09-30