Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
135,521 GBP2024-09-30
222,014 GBP2023-09-30
Fixed Assets
135,521 GBP2024-09-30
222,014 GBP2023-09-30
Total Inventories
23,834 GBP2024-09-30
107,861 GBP2023-09-30
Debtors
274,820 GBP2024-09-30
55,251 GBP2023-09-30
Cash at bank and in hand
106,831 GBP2024-09-30
5,014 GBP2023-09-30
Current Assets
405,485 GBP2024-09-30
168,126 GBP2023-09-30
Net Current Assets/Liabilities
62,523 GBP2024-09-30
-236,383 GBP2023-09-30
Total Assets Less Current Liabilities
198,044 GBP2024-09-30
-14,369 GBP2023-09-30
Net Assets/Liabilities
173,482 GBP2024-09-30
-34,388 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
173,480 GBP2024-09-30
-34,390 GBP2023-09-30
Equity
173,482 GBP2024-09-30
-34,388 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,638 GBP2024-09-30
433,100 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,338 GBP2024-09-30
4,338 GBP2023-09-30
Motor vehicles
88,800 GBP2024-09-30
87,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,776 GBP2024-09-30
524,548 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,677 GBP2024-09-30
251,475 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,871 GBP2024-09-30
3,716 GBP2023-09-30
Motor vehicles
57,707 GBP2024-09-30
47,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,255 GBP2024-09-30
302,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,654 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
103,961 GBP2024-09-30
181,625 GBP2023-09-30
Tools/Equipment for furniture and fittings
467 GBP2024-09-30
622 GBP2023-09-30
Motor vehicles
31,093 GBP2024-09-30
39,767 GBP2023-09-30
Trade Debtors/Trade Receivables
274,202 GBP2024-09-30
38,345 GBP2023-09-30
Other Debtors
618 GBP2024-09-30
16,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2024-09-30
28,372 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,965 GBP2024-09-30
88,905 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,903 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,810 GBP2024-09-30
74,618 GBP2023-09-30
Other Creditors
Amounts falling due within one year
166,951 GBP2024-09-30
212,614 GBP2023-09-30
Advances or credits given to directors
-37,520 GBP2024-09-30
-15,999 GBP2023-09-30
-1,083 GBP2022-09-30
Advances or credits made to directors during the period
-21,521 GBP2023-10-01 ~ 2024-09-30
-14,916 GBP2022-10-01 ~ 2023-09-30