Property, Plant & Equipment
67,731 GBP2024-09-30
67,316 GBP2023-09-30
Debtors
32,417 GBP2024-09-30
90,701 GBP2023-09-30
Cash at bank and in hand
138,095 GBP2024-09-30
198,393 GBP2023-09-30
Current Assets
170,512 GBP2024-09-30
289,094 GBP2023-09-30
Net Current Assets/Liabilities
74,857 GBP2024-09-30
157,693 GBP2023-09-30
Total Assets Less Current Liabilities
142,588 GBP2024-09-30
225,009 GBP2023-09-30
Creditors
Non-current
-8,293 GBP2024-09-30
-18,562 GBP2023-09-30
Net Assets/Liabilities
117,374 GBP2024-09-30
193,657 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
117,274 GBP2024-09-30
193,557 GBP2023-09-30
Equity
117,374 GBP2024-09-30
193,657 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
139,785 GBP2024-09-30
112,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,054 GBP2024-09-30
45,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67,731 GBP2024-09-30
67,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,797 GBP2024-09-30
Current, Amounts falling due within one year
86,121 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,620 GBP2024-09-30
Current, Amounts falling due within one year
4,580 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,417 GBP2024-09-30
Current, Amounts falling due within one year
90,701 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,304 GBP2024-09-30
10,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,139 GBP2024-09-30
2,513 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,265 GBP2024-09-30
75,598 GBP2023-09-30
Other Creditors
Current
26,947 GBP2024-09-30
43,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,293 GBP2024-09-30
18,562 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,808 GBP2024-09-30
Between one and five year
16,883 GBP2024-09-30
All periods
25,691 GBP2024-09-30