Property, Plant & Equipment
26,829 GBP2024-09-30
19,142 GBP2023-09-30
Total Inventories
9,085 GBP2024-09-30
7,350 GBP2023-09-30
Debtors
199,192 GBP2024-09-30
92,026 GBP2023-09-30
Cash at bank and in hand
26,948 GBP2024-09-30
30,355 GBP2023-09-30
Current Assets
235,225 GBP2024-09-30
129,731 GBP2023-09-30
Creditors
Current
198,615 GBP2024-09-30
184,328 GBP2023-09-30
Net Current Assets/Liabilities
36,610 GBP2024-09-30
-54,597 GBP2023-09-30
Total Assets Less Current Liabilities
63,439 GBP2024-09-30
-35,455 GBP2023-09-30
Creditors
Non-current
54,609 GBP2024-09-30
82,720 GBP2023-09-30
Net Assets/Liabilities
8,830 GBP2024-09-30
-118,175 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,730 GBP2024-09-30
-118,275 GBP2023-09-30
Equity
8,830 GBP2024-09-30
-118,175 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
762022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,256 GBP2024-09-30
42,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,427 GBP2024-09-30
23,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,829 GBP2024-09-30
19,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,892 GBP2024-09-30
82,199 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,300 GBP2024-09-30
9,827 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
199,192 GBP2024-09-30
92,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,170 GBP2024-09-30
27,112 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,407 GBP2024-09-30
7,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,464 GBP2024-09-30
34,279 GBP2023-09-30
Other Creditors
Current
51,574 GBP2024-09-30
115,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,198 GBP2024-09-30
16,566 GBP2023-09-30
Other Creditors
Non-current
30,411 GBP2024-09-30
66,154 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
127,005 GBP2023-10-01 ~ 2024-09-30