Property, Plant & Equipment
174,080 GBP2024-09-30
165,927 GBP2023-09-30
Fixed Assets
174,080 GBP2024-09-30
165,927 GBP2023-09-30
Total Inventories
3,000 GBP2023-09-30
Debtors
291,865 GBP2024-09-30
399,883 GBP2023-09-30
Cash at bank and in hand
152,714 GBP2024-09-30
172,532 GBP2023-09-30
Current Assets
444,579 GBP2024-09-30
575,415 GBP2023-09-30
Creditors
Current
318,179 GBP2024-09-30
311,370 GBP2023-09-30
Net Current Assets/Liabilities
126,400 GBP2024-09-30
264,045 GBP2023-09-30
Total Assets Less Current Liabilities
300,480 GBP2024-09-30
429,972 GBP2023-09-30
Net Assets/Liabilities
216,627 GBP2024-09-30
298,577 GBP2023-09-30
Equity
Called up share capital
1,010 GBP2024-09-30
1,010 GBP2023-09-30
Retained earnings (accumulated losses)
215,617 GBP2024-09-30
297,567 GBP2023-09-30
Equity
216,627 GBP2024-09-30
298,577 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,298 GBP2024-09-30
37,298 GBP2023-09-30
Plant and equipment
325,818 GBP2024-09-30
284,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,116 GBP2024-09-30
321,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,036 GBP2024-09-30
155,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,036 GBP2024-09-30
155,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,298 GBP2024-09-30
37,298 GBP2023-09-30
Plant and equipment
136,782 GBP2024-09-30
128,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,344 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,890 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
33,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,691 GBP2024-09-30
162,982 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
186,174 GBP2024-09-30
236,901 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
291,865 GBP2024-09-30
399,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,664 GBP2024-09-30
25,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,560 GBP2024-09-30
78,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
154,374 GBP2024-09-30
176,667 GBP2023-09-30
Other Creditors
Current
73,581 GBP2024-09-30
10,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,074 GBP2024-09-30
53,209 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,286 GBP2024-09-30
61,693 GBP2023-09-30
Bank Borrowings
Secured
52,074 GBP2024-09-30
73,209 GBP2023-09-30