Property, Plant & Equipment
39,349 GBP2024-09-30
56,039 GBP2023-09-30
Total Inventories
37,294 GBP2024-09-30
86,219 GBP2023-09-30
Debtors
494,394 GBP2024-09-30
528,648 GBP2023-09-30
Cash at bank and in hand
187,556 GBP2024-09-30
41,215 GBP2023-09-30
Current Assets
719,244 GBP2024-09-30
656,082 GBP2023-09-30
Creditors
Current
987,521 GBP2024-09-30
1,056,392 GBP2023-09-30
Net Current Assets/Liabilities
-268,277 GBP2024-09-30
-400,310 GBP2023-09-30
Total Assets Less Current Liabilities
-228,928 GBP2024-09-30
-344,271 GBP2023-09-30
Net Assets/Liabilities
-237,072 GBP2024-09-30
-354,614 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-238,072 GBP2024-09-30
-355,614 GBP2023-09-30
Equity
-237,072 GBP2024-09-30
-354,614 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,755 GBP2024-09-30
53,755 GBP2023-09-30
Plant and equipment
188,180 GBP2024-09-30
187,998 GBP2023-09-30
Motor vehicles
20,490 GBP2024-09-30
39,890 GBP2023-09-30
Computers
26,254 GBP2024-09-30
26,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,679 GBP2024-09-30
307,897 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,490 GBP2024-09-30
44,717 GBP2023-09-30
Plant and equipment
161,143 GBP2024-09-30
152,186 GBP2023-09-30
Motor vehicles
18,488 GBP2024-09-30
35,427 GBP2023-09-30
Computers
21,209 GBP2024-09-30
19,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,330 GBP2024-09-30
251,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,773 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,957 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
797 GBP2023-10-01 ~ 2024-09-30
Computers
1,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,265 GBP2024-09-30
9,038 GBP2023-09-30
Plant and equipment
27,037 GBP2024-09-30
35,812 GBP2023-09-30
Motor vehicles
2,002 GBP2024-09-30
4,463 GBP2023-09-30
Computers
5,045 GBP2024-09-30
6,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
268,237 GBP2024-09-30
357,511 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
190,732 GBP2024-09-30
136,888 GBP2023-09-30
Other Debtors
Current
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Prepayments
Current
24,425 GBP2024-09-30
23,249 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
494,394 GBP2024-09-30
528,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,186 GBP2024-09-30
154,731 GBP2023-09-30
Amounts owed to group undertakings
Current
708,641 GBP2024-09-30
660,760 GBP2023-09-30
Corporation Tax Payable
Current
1,357 GBP2024-09-30
3,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,436 GBP2024-09-30
15,610 GBP2023-09-30
Accrued Liabilities
Current
111,867 GBP2024-09-30
154,445 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,750 GBP2023-09-30
Between one and five year
87,500 GBP2023-09-30
More than five year
25,251 GBP2023-09-30
All periods
156,501 GBP2023-09-30