Property, Plant & Equipment
17,654 GBP2024-09-30
10,294 GBP2023-09-30
Debtors
8,239 GBP2024-09-30
8,584 GBP2023-09-30
Cash at bank and in hand
125 GBP2024-09-30
3,371 GBP2023-09-30
Current Assets
8,364 GBP2024-09-30
11,955 GBP2023-09-30
Creditors
Current
19,733 GBP2024-09-30
18,575 GBP2023-09-30
Net Current Assets/Liabilities
-11,369 GBP2024-09-30
-6,620 GBP2023-09-30
Total Assets Less Current Liabilities
6,285 GBP2024-09-30
3,674 GBP2023-09-30
Net Assets/Liabilities
-19,536 GBP2024-09-30
-14,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,636 GBP2024-09-30
-14,123 GBP2023-09-30
Equity
-19,536 GBP2024-09-30
-14,023 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,857 GBP2024-09-30
41,117 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,203 GBP2024-09-30
30,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,654 GBP2024-09-30
10,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,990 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,998 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,992 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,092 GBP2024-09-30
Current, Amounts falling due within one year
7,583 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,147 GBP2024-09-30
Current, Amounts falling due within one year
1,001 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,239 GBP2024-09-30
Current, Amounts falling due within one year
8,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,167 GBP2024-09-30
2,778 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,223 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,050 GBP2024-09-30
2,393 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,575 GBP2024-09-30
8,915 GBP2023-09-30
Other Creditors
Current
3,718 GBP2024-09-30
4,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,796 GBP2024-09-30
15,741 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,494 GBP2024-09-30