Property, Plant & Equipment
50,014 GBP2024-09-30
44,236 GBP2023-09-30
Fixed Assets
50,014 GBP2024-09-30
44,236 GBP2023-09-30
Debtors
224,620 GBP2024-09-30
207,329 GBP2023-09-30
Cash at bank and in hand
87,834 GBP2024-09-30
12,063 GBP2023-09-30
Current Assets
312,454 GBP2024-09-30
219,392 GBP2023-09-30
Net Current Assets/Liabilities
80,152 GBP2024-09-30
15,492 GBP2023-09-30
Total Assets Less Current Liabilities
130,166 GBP2024-09-30
59,728 GBP2023-09-30
Net Assets/Liabilities
130,166 GBP2024-09-30
59,728 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
130,166 GBP2024-09-30
59,728 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,682 GBP2024-09-30
98,355 GBP2023-09-30
Furniture and fittings
2,930 GBP2024-09-30
2,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,612 GBP2024-09-30
101,285 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,901 GBP2024-09-30
54,430 GBP2023-09-30
Furniture and fittings
2,697 GBP2024-09-30
2,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,598 GBP2024-09-30
57,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,592 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,781 GBP2024-09-30
43,925 GBP2023-09-30
Furniture and fittings
233 GBP2024-09-30
311 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
207,137 GBP2024-09-30
165,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,757 GBP2024-09-30
120,382 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,938 GBP2024-09-30
72,311 GBP2023-09-30