Property, Plant & Equipment
34,059 GBP2024-09-30
46,177 GBP2023-09-30
Total Inventories
46,747 GBP2024-09-30
51,540 GBP2023-09-30
Debtors
281,804 GBP2024-09-30
325,610 GBP2023-09-30
Cash at bank and in hand
18,243 GBP2024-09-30
Current Assets
347,794 GBP2024-09-30
378,150 GBP2023-09-30
Creditors
Current
129,811 GBP2024-09-30
285,820 GBP2023-09-30
Net Current Assets/Liabilities
217,983 GBP2024-09-30
92,330 GBP2023-09-30
Total Assets Less Current Liabilities
252,042 GBP2024-09-30
138,507 GBP2023-09-30
Creditors
Non-current
-242,434 GBP2024-09-30
-115,009 GBP2023-09-30
Net Assets/Liabilities
-14,518 GBP2024-09-30
2,372 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
-14,768 GBP2024-09-30
2,122 GBP2023-09-30
Equity
-14,518 GBP2024-09-30
2,372 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,612 GBP2024-09-30
49,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,059 GBP2024-09-30
46,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,296 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,026 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
23,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,451 GBP2024-09-30
Amounts falling due within one year, Current
159,090 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
124,353 GBP2024-09-30
Amounts falling due within one year, Current
166,520 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
281,804 GBP2024-09-30
Amounts falling due within one year, Current
325,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,492 GBP2024-09-30
139,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,707 GBP2024-09-30
37,441 GBP2023-09-30
Other Creditors
Current
56,612 GBP2024-09-30
96,041 GBP2023-09-30
Non-current
242,434 GBP2024-09-30
115,009 GBP2023-09-30