Property, Plant & Equipment
17,026 GBP2024-09-30
22,700 GBP2023-09-30
Fixed Assets
17,026 GBP2024-09-30
22,700 GBP2023-09-30
Total Inventories
16,049 GBP2024-09-30
19,205 GBP2023-09-30
Debtors
113,939 GBP2024-09-30
160,081 GBP2023-09-30
Cash at bank and in hand
62,496 GBP2024-09-30
38,741 GBP2023-09-30
Current Assets
192,484 GBP2024-09-30
218,027 GBP2023-09-30
Creditors
Current
60,890 GBP2024-09-30
92,838 GBP2023-09-30
Net Current Assets/Liabilities
131,594 GBP2024-09-30
125,189 GBP2023-09-30
Total Assets Less Current Liabilities
148,620 GBP2024-09-30
147,889 GBP2023-09-30
Creditors
Non-current
-6,245 GBP2024-09-30
-16,591 GBP2023-09-30
Net Assets/Liabilities
138,861 GBP2024-09-30
126,022 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
138,761 GBP2024-09-30
125,922 GBP2023-09-30
Equity
138,861 GBP2024-09-30
126,022 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,813 GBP2023-09-30
Plant and equipment
82,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,813 GBP2024-09-30
22,813 GBP2023-09-30
Plant and equipment
64,980 GBP2024-09-30
59,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,793 GBP2024-09-30
82,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,026 GBP2024-09-30
22,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,486 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,769 GBP2024-09-30
154,229 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,170 GBP2024-09-30
5,852 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
113,939 GBP2024-09-30
160,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,494 GBP2024-09-30
10,134 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
917 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,089 GBP2024-09-30
67,849 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,886 GBP2024-09-30
11,241 GBP2023-09-30
Other Creditors
Current
421 GBP2024-09-30
2,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,245 GBP2024-09-30
16,591 GBP2023-09-30