Property, Plant & Equipment
111,235 GBP2024-09-30
82,355 GBP2023-09-30
Debtors
56,518 GBP2024-09-30
60,553 GBP2023-09-30
Cash at bank and in hand
43,143 GBP2024-09-30
53,886 GBP2023-09-30
Current Assets
99,661 GBP2024-09-30
114,439 GBP2023-09-30
Creditors
Current
57,635 GBP2024-09-30
70,356 GBP2023-09-30
Net Current Assets/Liabilities
42,026 GBP2024-09-30
44,083 GBP2023-09-30
Total Assets Less Current Liabilities
153,261 GBP2024-09-30
126,438 GBP2023-09-30
Creditors
Non-current
-17,341 GBP2024-09-30
Net Assets/Liabilities
114,785 GBP2024-09-30
109,955 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
114,685 GBP2024-09-30
109,855 GBP2023-09-30
Equity
114,785 GBP2024-09-30
109,955 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,620 GBP2024-09-30
190,120 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,385 GBP2024-09-30
107,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111,235 GBP2024-09-30
82,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,518 GBP2024-09-30
Current, Amounts falling due within one year
60,553 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2024-09-30
1,102 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,016 GBP2024-09-30
9,493 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,950 GBP2024-09-30
18,863 GBP2023-09-30
Other Creditors
Current
36,419 GBP2024-09-30
40,898 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,341 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,135 GBP2024-09-30
16,483 GBP2023-09-30