Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,740 GBP2024-09-30
56,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,732 GBP2024-09-30
22,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,008 GBP2024-09-30
33,249 GBP2023-09-30
Property, Plant & Equipment
45,008 GBP2024-09-30
33,249 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
40,409 GBP2024-09-30
33,976 GBP2023-09-30
Cash at bank and in hand
14,110 GBP2024-09-30
16,773 GBP2023-09-30
Current Assets
61,519 GBP2024-09-30
57,749 GBP2023-09-30
Creditors
Amounts falling due within one year
136,708 GBP2024-09-30
101,647 GBP2023-09-30
Net Current Assets/Liabilities
75,189 GBP2024-09-30
43,898 GBP2023-09-30
Total Assets Less Current Liabilities
-30,181 GBP2024-09-30
-10,649 GBP2023-09-30
Creditors
Amounts falling due after one year
48,455 GBP2024-09-30
30,633 GBP2023-09-30
Net Assets/Liabilities
-78,636 GBP2024-09-30
-41,282 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-78,637 GBP2024-09-30
-41,283 GBP2023-09-30
Equity
-78,636 GBP2024-09-30
-41,282 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
73,740 GBP2024-09-30
56,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,732 GBP2024-09-30
22,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2023-10-01 ~ 2024-09-30
Other Debtors
40,409 GBP2024-09-30
33,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,317 GBP2024-09-30
5,952 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,585 GBP2024-09-30
6,097 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,436 GBP2024-09-30
22,986 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,370 GBP2024-09-30
66,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,455 GBP2024-09-30
30,633 GBP2023-09-30