Property, Plant & Equipment
27,978 GBP2024-09-30
39,068 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
142,186 GBP2024-09-30
98,993 GBP2023-09-30
Cash at bank and in hand
31,153 GBP2024-09-30
65,034 GBP2023-09-30
Current Assets
175,339 GBP2024-09-30
170,027 GBP2023-09-30
Creditors
Current
142,069 GBP2024-09-30
133,302 GBP2023-09-30
Net Current Assets/Liabilities
33,270 GBP2024-09-30
36,725 GBP2023-09-30
Total Assets Less Current Liabilities
61,248 GBP2024-09-30
75,793 GBP2023-09-30
Creditors
Non-current
-20,105 GBP2024-09-30
-28,958 GBP2023-09-30
Net Assets/Liabilities
35,827 GBP2024-09-30
39,412 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
35,707 GBP2024-09-30
39,292 GBP2023-09-30
Equity
35,827 GBP2024-09-30
39,412 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,755 GBP2024-09-30
62,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,777 GBP2024-09-30
23,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,978 GBP2024-09-30
39,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,361 GBP2024-09-30
15,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,869 GBP2024-09-30
36,801 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,626 GBP2024-09-30
89,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,560 GBP2024-09-30
9,861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,186 GBP2024-09-30
98,993 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,853 GBP2024-09-30
8,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,607 GBP2024-09-30
53,247 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,486 GBP2024-09-30
9,503 GBP2023-09-30
Other Creditors
Current
60,123 GBP2024-09-30
62,158 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,105 GBP2024-09-30
28,958 GBP2023-09-30