Property, Plant & Equipment
78,018 GBP2024-09-30
21,339 GBP2023-09-30
Total Inventories
5,357 GBP2024-09-30
16,139 GBP2023-09-30
Debtors
125,547 GBP2024-09-30
106,857 GBP2023-09-30
Cash at bank and in hand
106,150 GBP2024-09-30
154,196 GBP2023-09-30
Current Assets
237,054 GBP2024-09-30
277,192 GBP2023-09-30
Creditors
Current
233,337 GBP2024-09-30
216,163 GBP2023-09-30
Net Current Assets/Liabilities
3,717 GBP2024-09-30
61,029 GBP2023-09-30
Total Assets Less Current Liabilities
81,735 GBP2024-09-30
82,368 GBP2023-09-30
Creditors
Non-current
22,500 GBP2024-09-30
49,500 GBP2023-09-30
Net Assets/Liabilities
59,235 GBP2024-09-30
32,868 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
59,231 GBP2024-09-30
32,864 GBP2023-09-30
Equity
59,235 GBP2024-09-30
32,868 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,350 GBP2024-09-30
59,235 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,332 GBP2024-09-30
37,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78,018 GBP2024-09-30
21,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,852 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
116,524 GBP2024-09-30
89,338 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,023 GBP2024-09-30
Amounts falling due within one year, Current
5,667 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
125,547 GBP2024-09-30
Amounts falling due within one year, Current
106,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,906 GBP2024-09-30
16,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,076 GBP2024-09-30
30,070 GBP2023-09-30
Other Creditors
Current
146,730 GBP2024-09-30
142,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-09-30
49,500 GBP2023-09-30