Property, Plant & Equipment
14,285 GBP2024-09-30
17,816 GBP2023-09-30
Fixed Assets
14,285 GBP2024-09-30
17,816 GBP2023-09-30
Debtors
117,545 GBP2024-09-30
78,679 GBP2023-09-30
Cash at bank and in hand
28,600 GBP2024-09-30
142,202 GBP2023-09-30
Current Assets
146,145 GBP2024-09-30
220,881 GBP2023-09-30
Net Current Assets/Liabilities
26,083 GBP2024-09-30
130,143 GBP2023-09-30
Total Assets Less Current Liabilities
40,368 GBP2024-09-30
147,959 GBP2023-09-30
Creditors
Non-current
-14,548 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
25,820 GBP2024-09-30
127,959 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
25,818 GBP2024-09-30
127,957 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,010 GBP2024-09-30
11,010 GBP2023-09-30
Plant and equipment
21,939 GBP2024-09-30
27,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,949 GBP2024-09-30
38,168 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,668 GBP2024-09-30
3,083 GBP2023-09-30
Plant and equipment
13,996 GBP2024-09-30
17,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,664 GBP2024-09-30
20,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,585 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,342 GBP2024-09-30
7,927 GBP2023-09-30
Plant and equipment
7,943 GBP2024-09-30
9,889 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,052 GBP2024-09-30
48,274 GBP2023-09-30
Prepayments/Accrued Income
Current
29,943 GBP2024-09-30
13,055 GBP2023-09-30
Other Debtors
Current
4,950 GBP2024-09-30
7,750 GBP2023-09-30
Debtors
Current
107,945 GBP2024-09-30
69,079 GBP2023-09-30
Other Debtors
Non-current
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,935 GBP2024-09-30
20,759 GBP2023-09-30
Corporation Tax Payable
Current
85,844 GBP2024-09-30
68,176 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,283 GBP2024-09-30
1,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,548 GBP2024-09-30
20,000 GBP2023-09-30