Property, Plant & Equipment
91,218 GBP2024-09-30
72,842 GBP2023-09-30
Debtors
90,756 GBP2024-09-30
74,592 GBP2023-09-30
Cash at bank and in hand
56,987 GBP2024-09-30
17,019 GBP2023-09-30
Current Assets
147,743 GBP2024-09-30
91,611 GBP2023-09-30
Creditors
Current
182,479 GBP2024-09-30
117,388 GBP2023-09-30
Net Current Assets/Liabilities
-34,736 GBP2024-09-30
-25,777 GBP2023-09-30
Total Assets Less Current Liabilities
56,482 GBP2024-09-30
47,065 GBP2023-09-30
Net Assets/Liabilities
8,963 GBP2024-09-30
-21,188 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,961 GBP2024-09-30
-21,190 GBP2023-09-30
Equity
8,963 GBP2024-09-30
-21,188 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,879 GBP2024-09-30
158,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,661 GBP2024-09-30
85,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,218 GBP2024-09-30
72,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,756 GBP2024-09-30
Current, Amounts falling due within one year
65,287 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,305 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
90,756 GBP2024-09-30
Current, Amounts falling due within one year
74,592 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,111 GBP2024-09-30
10,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,459 GBP2024-09-30
9,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,953 GBP2024-09-30
47,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,142 GBP2024-09-30
47,290 GBP2023-09-30
Other Creditors
Current
14,814 GBP2024-09-30
2,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,024 GBP2024-09-30
17,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,164 GBP2024-09-30
37,031 GBP2023-09-30