Property, Plant & Equipment
177,934 GBP2024-09-30
182,131 GBP2023-09-30
Fixed Assets
177,934 GBP2024-09-30
182,131 GBP2023-09-30
Total Inventories
2,689 GBP2023-09-30
Debtors
584,820 GBP2024-09-30
517,700 GBP2023-09-30
Cash at bank and in hand
45,316 GBP2024-09-30
154,221 GBP2023-09-30
Current Assets
630,136 GBP2024-09-30
674,610 GBP2023-09-30
Creditors
Current
346,245 GBP2024-09-30
408,708 GBP2023-09-30
Net Current Assets/Liabilities
283,891 GBP2024-09-30
265,902 GBP2023-09-30
Total Assets Less Current Liabilities
461,825 GBP2024-09-30
448,033 GBP2023-09-30
Net Assets/Liabilities
261,062 GBP2024-09-30
209,851 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
260,962 GBP2024-09-30
209,751 GBP2023-09-30
Equity
261,062 GBP2024-09-30
209,851 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,245 GBP2024-09-30
605,511 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,311 GBP2024-09-30
423,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
177,934 GBP2024-09-30
182,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
231,144 GBP2024-09-30
163,686 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,118 GBP2024-09-30
48,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
137,026 GBP2024-09-30
115,244 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,792 GBP2024-09-30
Amounts falling due within one year, Current
83,009 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
332,732 GBP2024-09-30
Amounts falling due within one year, Current
336,782 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
493,252 GBP2024-09-30
Amounts falling due within one year, Current
426,132 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
91,568 GBP2024-09-30
91,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-09-30
45,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
51,528 GBP2024-09-30
40,539 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,260 GBP2024-09-30
192,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,333 GBP2024-09-30
125,899 GBP2023-09-30
Other Creditors
Current
7,669 GBP2024-09-30
4,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,189 GBP2024-09-30
83,314 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
117,370 GBP2024-09-30
109,335 GBP2023-09-30