Property, Plant & Equipment
1,709 GBP2024-09-30
10,388 GBP2023-09-30
Debtors
59,965 GBP2024-09-30
69,969 GBP2023-09-30
Cash at bank and in hand
7,303 GBP2024-09-30
43,923 GBP2023-09-30
Current Assets
67,268 GBP2024-09-30
113,892 GBP2023-09-30
Net Current Assets/Liabilities
34,440 GBP2024-09-30
32,936 GBP2023-09-30
Total Assets Less Current Liabilities
36,149 GBP2024-09-30
43,324 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
36,139 GBP2024-09-30
43,314 GBP2023-09-30
Equity
36,149 GBP2024-09-30
43,324 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-09-30
Plant and equipment
4,618 GBP2024-09-30
6,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,618 GBP2024-09-30
14,623 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-2,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2024-09-30
4,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,909 GBP2024-09-30
4,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-09-30
1,888 GBP2023-09-30
Land and buildings
8,500 GBP2023-09-30
Other Debtors
Current
14,462 GBP2024-09-30
36,518 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,585 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
59,965 GBP2024-09-30
69,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
537 GBP2024-09-30
226 GBP2023-09-30
Corporation Tax Payable
Current
1,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297 GBP2023-09-30
Other Creditors
Current
1,379 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,525 GBP2024-09-30
2,793 GBP2023-09-30
Accrued Liabilities
Current
1,640 GBP2024-09-30
1,640 GBP2023-09-30