Property, Plant & Equipment
51,823 GBP2024-09-30
62,122 GBP2023-09-30
Fixed Assets
51,823 GBP2024-09-30
62,122 GBP2023-09-30
Total Inventories
665 GBP2024-09-30
840 GBP2023-09-30
Debtors
134,323 GBP2024-09-30
140,932 GBP2023-09-30
Cash at bank and in hand
89,164 GBP2024-09-30
82,637 GBP2023-09-30
Current Assets
224,152 GBP2024-09-30
224,409 GBP2023-09-30
Creditors
-83,434 GBP2024-09-30
-81,631 GBP2023-09-30
Net Current Assets/Liabilities
140,718 GBP2024-09-30
142,778 GBP2023-09-30
Total Assets Less Current Liabilities
192,541 GBP2024-09-30
204,900 GBP2023-09-30
Net Assets/Liabilities
172,917 GBP2024-09-30
177,251 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
-15,000 GBP2024-09-30
Retained earnings (accumulated losses)
187,915 GBP2024-09-30
177,249 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,856 GBP2024-09-30
258,606 GBP2023-09-30
Motor vehicles
14,963 GBP2024-09-30
14,963 GBP2023-09-30
Furniture and fittings
15,666 GBP2024-09-30
15,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,485 GBP2024-09-30
289,235 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,319 GBP2024-09-30
199,321 GBP2023-09-30
Motor vehicles
14,025 GBP2024-09-30
13,712 GBP2023-09-30
Furniture and fittings
14,318 GBP2024-09-30
14,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,662 GBP2024-09-30
227,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,998 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
313 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,537 GBP2024-09-30
59,285 GBP2023-09-30
Motor vehicles
938 GBP2024-09-30
1,251 GBP2023-09-30
Furniture and fittings
1,348 GBP2024-09-30
1,586 GBP2023-09-30
Other types of inventories not specified separately
665 GBP2024-09-30
840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,143 GBP2024-09-30
117,466 GBP2023-09-30
Prepayments/Accrued Income
Current
15,180 GBP2024-09-30
14,466 GBP2023-09-30
Other Debtors
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,745 GBP2024-09-30
22,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
20,144 GBP2024-09-30
16,883 GBP2023-09-30
Amount of value-added tax that is payable
Current
26,186 GBP2024-09-30
26,104 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-09-30
5,000 GBP2023-09-30
Amounts owed to directors
Current
1,259 GBP2024-09-30
737 GBP2023-09-30
Creditors
Current
83,434 GBP2024-09-30
81,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-09-30
16,668 GBP2023-09-30