Property, Plant & Equipment
57,913 GBP2024-09-30
68,036 GBP2023-09-30
Fixed Assets
57,913 GBP2024-09-30
68,036 GBP2023-09-30
Total Inventories
2,278 GBP2024-09-30
2,897 GBP2023-09-30
Debtors
96,796 GBP2024-09-30
132,705 GBP2023-09-30
Cash at bank and in hand
88,187 GBP2024-09-30
89,678 GBP2023-09-30
Current Assets
187,261 GBP2024-09-30
225,280 GBP2023-09-30
Net Current Assets/Liabilities
63,273 GBP2024-09-30
102,012 GBP2023-09-30
Total Assets Less Current Liabilities
121,186 GBP2024-09-30
170,048 GBP2023-09-30
Net Assets/Liabilities
94,527 GBP2024-09-30
139,313 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
93,527 GBP2024-09-30
138,313 GBP2023-09-30
Equity
94,527 GBP2024-09-30
139,313 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,468 GBP2024-09-30
109,307 GBP2023-10-01
Tools/Equipment for furniture and fittings
35,769 GBP2024-09-30
34,315 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
144,237 GBP2024-09-30
143,622 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,376 GBP2024-09-30
71,694 GBP2023-10-01
Tools/Equipment for furniture and fittings
10,948 GBP2024-09-30
3,892 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,324 GBP2024-09-30
75,586 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,277 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,092 GBP2024-09-30
Tools/Equipment for furniture and fittings
24,821 GBP2024-09-30
Finished Goods/Goods for Resale
2,278 GBP2024-09-30
2,897 GBP2023-09-30
Trade Debtors/Trade Receivables
70,852 GBP2024-09-30
114,086 GBP2023-09-30
Amount of corporation tax that is recoverable
91 GBP2024-09-30
Amounts owed by directors
271 GBP2024-09-30
Other Debtors
1,960 GBP2024-09-30
1,256 GBP2023-09-30
Prepayments/Accrued Income
23,622 GBP2024-09-30
17,363 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,024 GBP2024-09-30
18,063 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,514 GBP2024-09-30
36,047 GBP2023-09-30
Taxation/Social Security Payable
42,855 GBP2024-09-30
39,309 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
6,503 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,621 GBP2024-09-30
867 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,974 GBP2024-09-30
22,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,181 GBP2024-09-30
13,726 GBP2023-09-30
Total Borrowings
Secured
25,204 GBP2024-09-30
31,729 GBP2023-09-30
Dividends Paid on Shares
60,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
60,000 GBP2023-10-01 ~ 2024-09-30