Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
64,420 GBP2024-09-30
79,582 GBP2023-09-30
Fixed Assets
64,421 GBP2024-09-30
79,583 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
9,360 GBP2023-09-30
Debtors
75,932 GBP2024-09-30
148,500 GBP2023-09-30
Cash at bank and in hand
147,677 GBP2024-09-30
151,248 GBP2023-09-30
Current Assets
238,609 GBP2024-09-30
309,108 GBP2023-09-30
Creditors
Current
120,285 GBP2024-09-30
76,990 GBP2023-09-30
Net Current Assets/Liabilities
118,324 GBP2024-09-30
232,118 GBP2023-09-30
Total Assets Less Current Liabilities
182,745 GBP2024-09-30
311,701 GBP2023-09-30
Creditors
Non-current
-26,180 GBP2024-09-30
-42,551 GBP2023-09-30
Net Assets/Liabilities
156,565 GBP2024-09-30
254,343 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
156,465 GBP2024-09-30
254,243 GBP2023-09-30
Equity
156,565 GBP2024-09-30
254,343 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,269 GBP2024-09-30
361,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,849 GBP2024-09-30
281,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,420 GBP2024-09-30
79,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,896 GBP2024-09-30
32,382 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,054 GBP2024-09-30
57,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,082 GBP2024-09-30
Amounts falling due within one year, Current
73,774 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,850 GBP2024-09-30
Amounts falling due within one year, Current
54,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,932 GBP2024-09-30
Amounts falling due within one year, Current
148,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,371 GBP2024-09-30
15,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,042 GBP2024-09-30
12,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,759 GBP2024-09-30
32,340 GBP2023-09-30
Other Creditors
Current
51,113 GBP2024-09-30
16,991 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,180 GBP2024-09-30
42,551 GBP2023-09-30
Between one and five year, hire purchase agreements
42,551 GBP2023-09-30
hire purchase agreements
42,551 GBP2024-09-30
58,107 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,020 GBP2024-09-30
19,020 GBP2023-09-30
Between one and five year
9,510 GBP2024-09-30
28,530 GBP2023-09-30
All periods
28,530 GBP2024-09-30
47,550 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30