Property, Plant & Equipment
26,869 GBP2024-09-30
36,782 GBP2023-09-30
Debtors
37,610 GBP2024-09-30
409 GBP2023-09-30
Cash at bank and in hand
70,840 GBP2024-09-30
83,648 GBP2023-09-30
Current Assets
108,450 GBP2024-09-30
84,057 GBP2023-09-30
Creditors
Current
29,083 GBP2024-09-30
17,947 GBP2023-09-30
Net Current Assets/Liabilities
79,367 GBP2024-09-30
66,110 GBP2023-09-30
Total Assets Less Current Liabilities
106,236 GBP2024-09-30
102,892 GBP2023-09-30
Creditors
Non-current
-21,055 GBP2024-09-30
-27,297 GBP2023-09-30
Net Assets/Liabilities
79,712 GBP2024-09-30
69,074 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
79,710 GBP2024-09-30
69,072 GBP2023-09-30
Equity
79,712 GBP2024-09-30
69,074 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,108 GBP2024-09-30
71,967 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,239 GBP2024-09-30
35,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,869 GBP2024-09-30
36,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,848 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
762 GBP2024-09-30
409 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
37,610 GBP2024-09-30
409 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,243 GBP2024-09-30
6,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,083 GBP2024-09-30
7,844 GBP2023-09-30
Other Creditors
Current
2,581 GBP2024-09-30
4,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,055 GBP2024-09-30
27,297 GBP2023-09-30