Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,670 GBP2024-09-30
3,159 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
24,322 GBP2024-09-30
21,749 GBP2023-09-30
Cash at bank and in hand
19,444 GBP2024-09-30
8,668 GBP2023-09-30
Current Assets
46,266 GBP2024-09-30
32,917 GBP2023-09-30
Creditors
Current
8,806 GBP2024-09-30
27,102 GBP2023-09-30
Net Current Assets/Liabilities
37,460 GBP2024-09-30
5,815 GBP2023-09-30
Total Assets Less Current Liabilities
40,130 GBP2024-09-30
8,974 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
40,030 GBP2024-09-30
8,874 GBP2023-09-30
Equity
40,130 GBP2024-09-30
8,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,860 GBP2024-09-30
32,947 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,190 GBP2024-09-30
29,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,670 GBP2024-09-30
3,159 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,822 GBP2024-09-30
Current, Amounts falling due within one year
19,249 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-09-30
Current, Amounts falling due within one year
2,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,322 GBP2024-09-30
Current, Amounts falling due within one year
21,749 GBP2023-09-30
Trade Creditors/Trade Payables
Current
947 GBP2024-09-30
7,093 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,369 GBP2024-09-30
15,939 GBP2023-09-30
Other Creditors
Current
3,490 GBP2024-09-30
4,070 GBP2023-09-30