Property, Plant & Equipment
39,842 GBP2024-09-30
24,442 GBP2023-09-30
Total Inventories
1,911 GBP2024-09-30
3,289 GBP2023-09-30
Debtors
33,717 GBP2024-09-30
56,157 GBP2023-09-30
Cash at bank and in hand
25,758 GBP2024-09-30
61,345 GBP2023-09-30
Current Assets
61,386 GBP2024-09-30
120,791 GBP2023-09-30
Creditors
Current
40,427 GBP2024-09-30
47,323 GBP2023-09-30
Net Current Assets/Liabilities
20,959 GBP2024-09-30
73,468 GBP2023-09-30
Total Assets Less Current Liabilities
60,801 GBP2024-09-30
97,910 GBP2023-09-30
Creditors
Non-current
2,400 GBP2024-09-30
6,841 GBP2023-09-30
Net Assets/Liabilities
58,401 GBP2024-09-30
91,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,301 GBP2024-09-30
90,969 GBP2023-09-30
Equity
58,401 GBP2024-09-30
91,069 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,081 GBP2024-09-30
44,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,239 GBP2024-09-30
19,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,842 GBP2024-09-30
24,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,717 GBP2024-09-30
Current, Amounts falling due within one year
54,448 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,709 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,717 GBP2024-09-30
Current, Amounts falling due within one year
56,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,161 GBP2024-09-30
1,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,889 GBP2024-09-30
1,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,370 GBP2024-09-30
25,012 GBP2023-09-30
Other Creditors
Current
15,407 GBP2024-09-30
15,881 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
841 GBP2023-09-30
Other Creditors
Non-current
2,400 GBP2024-09-30
6,000 GBP2023-09-30