Property, Plant & Equipment
10,289 GBP2024-09-30
36,731 GBP2023-09-30
Debtors
595,031 GBP2024-09-30
463,889 GBP2023-09-30
Cash at bank and in hand
26,835 GBP2024-09-30
37,684 GBP2023-09-30
Current Assets
621,866 GBP2024-09-30
501,573 GBP2023-09-30
Creditors
Current
541,595 GBP2024-09-30
414,219 GBP2023-09-30
Net Current Assets/Liabilities
80,271 GBP2024-09-30
87,354 GBP2023-09-30
Total Assets Less Current Liabilities
90,560 GBP2024-09-30
124,085 GBP2023-09-30
Creditors
Non-current
-56,000 GBP2024-09-30
-88,000 GBP2023-09-30
Net Assets/Liabilities
31,988 GBP2024-09-30
29,942 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
31,986 GBP2024-09-30
29,940 GBP2023-09-30
Equity
31,988 GBP2024-09-30
29,942 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,254 GBP2024-09-30
111,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,289 GBP2024-09-30
36,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,971 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,650 GBP2024-09-30
Amounts falling due within one year, Current
66,743 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
90,625 GBP2024-09-30
Amounts falling due within one year, Current
73,390 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
595,031 GBP2024-09-30
Amounts falling due within one year, Current
463,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,181 GBP2024-09-30
265,155 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,375 GBP2024-09-30
90,896 GBP2023-09-30
Other Creditors
Current
18,039 GBP2024-09-30
6,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-09-30
88,000 GBP2023-09-30