Property, Plant & Equipment
64,232 GBP2024-09-30
27,096 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
173,046 GBP2024-09-30
110,420 GBP2023-09-30
Cash at bank and in hand
64,423 GBP2024-09-30
110,697 GBP2023-09-30
Current Assets
240,469 GBP2024-09-30
224,617 GBP2023-09-30
Creditors
Current
125,534 GBP2024-09-30
101,835 GBP2023-09-30
Net Current Assets/Liabilities
114,935 GBP2024-09-30
122,782 GBP2023-09-30
Total Assets Less Current Liabilities
179,167 GBP2024-09-30
149,878 GBP2023-09-30
Net Assets/Liabilities
110,044 GBP2024-09-30
116,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,944 GBP2024-09-30
116,199 GBP2023-09-30
Equity
110,044 GBP2024-09-30
116,299 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,063 GBP2024-09-30
78,477 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,831 GBP2024-09-30
51,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,232 GBP2024-09-30
27,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,644 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
103,980 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,272 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,708 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
17,412 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,488 GBP2024-09-30
Amounts falling due within one year, Current
82,767 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,558 GBP2024-09-30
Amounts falling due within one year, Current
27,653 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
173,046 GBP2024-09-30
Amounts falling due within one year, Current
110,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,794 GBP2024-09-30
9,531 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,269 GBP2024-09-30
6,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,793 GBP2024-09-30
38,408 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,219 GBP2024-09-30
28,623 GBP2023-09-30
Other Creditors
Current
37,459 GBP2024-09-30
19,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,706 GBP2024-09-30
17,969 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,431 GBP2024-09-30
11,960 GBP2023-09-30