Property, Plant & Equipment
66,186 GBP2024-09-30
40,961 GBP2023-09-30
Total Inventories
17,112 GBP2024-09-30
12,815 GBP2023-09-30
Debtors
7,000 GBP2024-09-30
99,051 GBP2023-09-30
Cash at bank and in hand
32,470 GBP2024-09-30
35,597 GBP2023-09-30
Current Assets
56,582 GBP2024-09-30
147,463 GBP2023-09-30
Creditors
Current
356,684 GBP2024-09-30
500,153 GBP2023-09-30
Net Current Assets/Liabilities
-300,102 GBP2024-09-30
-352,690 GBP2023-09-30
Total Assets Less Current Liabilities
-233,916 GBP2024-09-30
-311,729 GBP2023-09-30
Creditors
Non-current
112,238 GBP2024-09-30
156,346 GBP2023-09-30
Net Assets/Liabilities
-346,154 GBP2024-09-30
-468,075 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-347,154 GBP2024-09-30
-469,075 GBP2023-09-30
Equity
-346,154 GBP2024-09-30
-468,075 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,213 GBP2024-09-30
60,749 GBP2023-09-30
Furniture and fittings
41,098 GBP2024-09-30
37,829 GBP2023-09-30
Motor vehicles
13,824 GBP2024-09-30
10,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,135 GBP2024-09-30
109,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,583 GBP2024-09-30
41,675 GBP2023-09-30
Furniture and fittings
24,572 GBP2024-09-30
20,440 GBP2023-09-30
Motor vehicles
7,794 GBP2024-09-30
6,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,949 GBP2024-09-30
68,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,908 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,132 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,630 GBP2024-09-30
19,074 GBP2023-09-30
Furniture and fittings
16,526 GBP2024-09-30
17,389 GBP2023-09-30
Motor vehicles
6,030 GBP2024-09-30
4,498 GBP2023-09-30
Other Debtors
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Called-up share capital (not paid)
Current
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,000 GBP2024-09-30
Amounts falling due within one year, Current
99,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,502 GBP2024-09-30
29,987 GBP2023-09-30
Corporation Tax Payable
Current
48,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,856 GBP2024-09-30
47,789 GBP2023-09-30
Other Creditors
Current
34,534 GBP2024-09-30
298,012 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
112,238 GBP2024-09-30
156,346 GBP2023-09-30