Property, Plant & Equipment
3,774 GBP2024-09-30
4,551 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
5,533 GBP2024-09-30
5,103 GBP2023-09-30
Cash at bank and in hand
2,173 GBP2024-09-30
3,522 GBP2023-09-30
Current Assets
8,956 GBP2024-09-30
9,625 GBP2023-09-30
Net Current Assets/Liabilities
-3,145 GBP2024-09-30
-1,000 GBP2023-09-30
Total Assets Less Current Liabilities
629 GBP2024-09-30
3,551 GBP2023-09-30
Net Assets/Liabilities
60 GBP2024-09-30
2,867 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
58 GBP2024-09-30
2,865 GBP2023-09-30
Equity
60 GBP2024-09-30
2,867 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,591 GBP2023-09-30
Motor vehicles
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,521 GBP2024-09-30
16,979 GBP2023-09-30
Motor vehicles
2,296 GBP2024-09-30
2,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,817 GBP2024-09-30
19,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,070 GBP2024-09-30
3,612 GBP2023-09-30
Motor vehicles
704 GBP2024-09-30
939 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2024-09-30
2,250 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,033 GBP2024-09-30
2,853 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,533 GBP2024-09-30
5,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244 GBP2024-09-30
1,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,155 GBP2024-09-30
1,422 GBP2023-09-30
Other Creditors
Current
6,702 GBP2024-09-30
8,069 GBP2023-09-30