Property, Plant & Equipment
36,241 GBP2024-09-30
43,903 GBP2023-09-30
Total Inventories
36,305 GBP2024-09-30
85,208 GBP2023-09-30
Debtors
389,129 GBP2024-09-30
542,745 GBP2023-09-30
Cash at bank and in hand
3,560 GBP2024-09-30
144,373 GBP2023-09-30
Current Assets
428,994 GBP2024-09-30
772,326 GBP2023-09-30
Creditors
Current
425,462 GBP2024-09-30
486,983 GBP2023-09-30
Net Current Assets/Liabilities
3,532 GBP2024-09-30
285,343 GBP2023-09-30
Total Assets Less Current Liabilities
39,773 GBP2024-09-30
329,246 GBP2023-09-30
Net Assets/Liabilities
12,092 GBP2024-09-30
277,901 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
11,942 GBP2024-09-30
277,751 GBP2023-09-30
Equity
12,092 GBP2024-09-30
277,901 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,388 GBP2024-09-30
54,932 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,147 GBP2024-09-30
11,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,241 GBP2024-09-30
43,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,734 GBP2024-09-30
45,874 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,046 GBP2024-09-30
5,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,688 GBP2024-09-30
40,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,642 GBP2024-09-30
Current, Amounts falling due within one year
156,968 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
352,487 GBP2024-09-30
Current, Amounts falling due within one year
385,777 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
389,129 GBP2024-09-30
Current, Amounts falling due within one year
542,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,193 GBP2024-09-30
10,684 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,103 GBP2024-09-30
269,737 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,790 GBP2024-09-30
77,242 GBP2023-09-30
Other Creditors
Current
135,376 GBP2024-09-30
119,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,671 GBP2024-09-30
16,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,010 GBP2024-09-30
29,389 GBP2023-09-30