Property, Plant & Equipment
20,872 GBP2024-09-30
37,336 GBP2023-09-30
Fixed Assets
20,872 GBP2024-09-30
37,336 GBP2023-09-30
Debtors
132,991 GBP2024-09-30
123,242 GBP2023-09-30
Cash at bank and in hand
23,258 GBP2024-09-30
171,476 GBP2023-09-30
Current Assets
156,249 GBP2024-09-30
294,718 GBP2023-09-30
Creditors
-287,786 GBP2024-09-30
-247,611 GBP2023-09-30
Net Current Assets/Liabilities
-131,537 GBP2024-09-30
47,107 GBP2023-09-30
Total Assets Less Current Liabilities
-110,665 GBP2024-09-30
84,443 GBP2023-09-30
Creditors
Non-current
-96,555 GBP2024-09-30
-148,109 GBP2023-09-30
Net Assets/Liabilities
-207,220 GBP2024-09-30
-63,666 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-207,320 GBP2024-09-30
-63,766 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,506 GBP2024-09-30
120,506 GBP2023-09-30
Motor vehicles
4,258 GBP2024-09-30
4,258 GBP2023-09-30
Furniture and fittings
29,933 GBP2024-09-30
29,933 GBP2023-09-30
Land and buildings, Owned/Freehold
18,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,506 GBP2024-09-30
95,431 GBP2023-09-30
Motor vehicles
4,258 GBP2024-09-30
4,258 GBP2023-09-30
Furniture and fittings
23,802 GBP2024-09-30
17,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,567 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,075 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,567 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,741 GBP2024-09-30
Furniture and fittings
6,131 GBP2024-09-30
12,261 GBP2023-09-30
Plant and equipment
25,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
718 GBP2024-09-30
718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,723 GBP2024-09-30
155,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
718 GBP2024-09-30
718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,851 GBP2024-09-30
118,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,772 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
103,841 GBP2024-09-30
Other Debtors
Current
4,210 GBP2024-09-30
4,210 GBP2023-09-30
Amounts owed by directors
Current
24,940 GBP2024-09-30
119,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,789 GBP2024-09-30
2,681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,474 GBP2024-09-30
49,316 GBP2023-09-30
Amount of value-added tax that is payable
Current
156,862 GBP2024-09-30
173,825 GBP2023-09-30
Other Creditors
Current
8,898 GBP2024-09-30
7,880 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,615 GBP2024-09-30
13,911 GBP2023-09-30
Amounts owed to directors
Current
44,148 GBP2024-09-30
Creditors
Current
287,786 GBP2024-09-30
247,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
96,555 GBP2024-09-30
148,109 GBP2023-09-30