Property, Plant & Equipment
15,089 GBP2024-09-30
30,306 GBP2023-09-30
Debtors
39,942 GBP2024-09-30
104,913 GBP2023-09-30
Cash at bank and in hand
67,450 GBP2024-09-30
59,143 GBP2023-09-30
Current Assets
107,392 GBP2024-09-30
164,056 GBP2023-09-30
Net Current Assets/Liabilities
10,328 GBP2024-09-30
54,265 GBP2023-09-30
Total Assets Less Current Liabilities
25,417 GBP2024-09-30
84,571 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,633 GBP2024-09-30
-17,679 GBP2023-09-30
Net Assets/Liabilities
17,784 GBP2024-09-30
66,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,206 GBP2024-09-30
226,277 GBP2023-09-30
Motor vehicles
14,967 GBP2024-09-30
14,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
242,173 GBP2024-09-30
241,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,117 GBP2024-09-30
195,971 GBP2023-09-30
Motor vehicles
14,967 GBP2024-09-30
14,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,084 GBP2024-09-30
210,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,089 GBP2024-09-30
30,306 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,796 GBP2024-09-30
99,764 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,694 GBP2024-09-30
3,697 GBP2023-09-30
Debtors
Amounts falling due within one year
39,942 GBP2024-09-30
104,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,953 GBP2024-09-30
20,837 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,117 GBP2024-09-30
45,297 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,346 GBP2024-09-30
33,009 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,633 GBP2024-09-30
17,679 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2024-09-30
11,750 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30