Property, Plant & Equipment
113,983 GBP2024-09-30
230,441 GBP2023-09-30
Debtors
93,824 GBP2024-09-30
71,779 GBP2023-09-30
Cash at bank and in hand
22,137 GBP2024-09-30
74,743 GBP2023-09-30
Current Assets
115,961 GBP2024-09-30
146,522 GBP2023-09-30
Creditors
Current
196,865 GBP2024-09-30
172,076 GBP2023-09-30
Net Current Assets/Liabilities
-80,904 GBP2024-09-30
-25,554 GBP2023-09-30
Total Assets Less Current Liabilities
33,079 GBP2024-09-30
204,887 GBP2023-09-30
Net Assets/Liabilities
-42,559 GBP2024-09-30
46,098 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-42,560 GBP2024-09-30
46,097 GBP2023-09-30
Equity
-42,559 GBP2024-09-30
46,098 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,750 GBP2024-09-30
711,720 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,767 GBP2024-09-30
481,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
113,983 GBP2024-09-30
230,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,513 GBP2024-09-30
59,468 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,311 GBP2024-09-30
12,311 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
93,824 GBP2024-09-30
71,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,190 GBP2024-09-30
98,652 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,672 GBP2024-09-30
11,672 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,903 GBP2024-09-30
13,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,626 GBP2024-09-30
18,336 GBP2023-09-30
Other Creditors
Current
85,474 GBP2024-09-30
29,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
71,958 GBP2024-09-30
135,089 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,680 GBP2024-09-30
15,354 GBP2023-09-30