Property, Plant & Equipment
15,036 GBP2024-09-30
16,631 GBP2023-09-30
Debtors
10,571 GBP2024-09-30
13,416 GBP2023-09-30
Cash at bank and in hand
19,123 GBP2024-09-30
25,600 GBP2023-09-30
Current Assets
29,694 GBP2024-09-30
39,016 GBP2023-09-30
Creditors
Current
15,936 GBP2024-09-30
20,799 GBP2023-09-30
Net Current Assets/Liabilities
13,758 GBP2024-09-30
18,217 GBP2023-09-30
Total Assets Less Current Liabilities
28,794 GBP2024-09-30
34,848 GBP2023-09-30
Net Assets/Liabilities
27,145 GBP2024-09-30
32,560 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
27,143 GBP2024-09-30
32,558 GBP2023-09-30
Equity
27,145 GBP2024-09-30
32,560 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,590 GBP2024-09-30
17,590 GBP2023-09-30
Plant and equipment
24,612 GBP2024-09-30
23,308 GBP2023-09-30
Motor vehicles
6,594 GBP2024-09-30
6,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,796 GBP2024-09-30
47,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,232 GBP2024-09-30
10,110 GBP2023-09-30
Plant and equipment
17,499 GBP2024-09-30
16,244 GBP2023-09-30
Motor vehicles
5,029 GBP2024-09-30
4,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,760 GBP2024-09-30
30,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,122 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,358 GBP2024-09-30
7,480 GBP2023-09-30
Plant and equipment
7,113 GBP2024-09-30
7,064 GBP2023-09-30
Motor vehicles
1,565 GBP2024-09-30
2,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,571 GBP2024-09-30
13,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,890 GBP2024-09-30
3,110 GBP2023-09-30
Corporation Tax Payable
Current
4,185 GBP2024-09-30
9,548 GBP2023-09-30
Accrued Liabilities
Current
1,060 GBP2024-09-30
1,060 GBP2023-09-30