Property, Plant & Equipment
65,768 GBP2024-09-30
82,971 GBP2023-09-30
Debtors
8,976 GBP2024-09-30
10,709 GBP2023-09-30
Cash at bank and in hand
207,339 GBP2024-09-30
190,823 GBP2023-09-30
Current Assets
216,315 GBP2024-09-30
201,532 GBP2023-09-30
Creditors
Current
40,246 GBP2024-09-30
35,920 GBP2023-09-30
Net Current Assets/Liabilities
176,069 GBP2024-09-30
165,612 GBP2023-09-30
Total Assets Less Current Liabilities
241,837 GBP2024-09-30
248,583 GBP2023-09-30
Creditors
Non-current
59,547 GBP2024-09-30
89,548 GBP2023-09-30
Net Assets/Liabilities
182,290 GBP2024-09-30
159,035 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
182,289 GBP2024-09-30
159,034 GBP2023-09-30
Equity
182,290 GBP2024-09-30
159,035 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
123,561 GBP2024-09-30
119,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,793 GBP2024-09-30
36,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,768 GBP2024-09-30
82,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,358 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,318 GBP2024-09-30
77,757 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,976 GBP2024-09-30
Amounts falling due within one year, Current
8,804 GBP2023-09-30
Non-current, Amounts falling due after one year
1,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,900 GBP2024-09-30
2,437 GBP2023-09-30
Other Creditors
Current
4,346 GBP2024-09-30
3,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,358 GBP2024-09-30
48,358 GBP2023-09-30
Other Creditors
Non-current
22,023 GBP2024-09-30
22,023 GBP2023-09-30