Property, Plant & Equipment
246,771 GBP2024-09-30
223,190 GBP2023-09-30
Fixed Assets
246,771 GBP2024-09-30
223,190 GBP2023-09-30
Debtors
124,434 GBP2024-09-30
134,272 GBP2023-09-30
Cash at bank and in hand
110,461 GBP2024-09-30
82,081 GBP2023-09-30
Current Assets
234,895 GBP2024-09-30
216,353 GBP2023-09-30
Creditors
Current
192,331 GBP2024-09-30
125,310 GBP2023-09-30
Net Current Assets/Liabilities
42,564 GBP2024-09-30
91,043 GBP2023-09-30
Total Assets Less Current Liabilities
289,335 GBP2024-09-30
314,233 GBP2023-09-30
Net Assets/Liabilities
161,446 GBP2024-09-30
162,324 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
161,445 GBP2024-09-30
162,323 GBP2023-09-30
Equity
161,446 GBP2024-09-30
162,324 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,930 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,970 GBP2024-09-30
563,014 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,199 GBP2024-09-30
339,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
246,771 GBP2024-09-30
223,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,434 GBP2024-09-30
134,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
10,085 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,321 GBP2024-09-30
37,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,004 GBP2024-09-30
28,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,986 GBP2024-09-30
42,863 GBP2023-09-30
Other Creditors
Current
4,680 GBP2024-09-30
6,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
17,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,671 GBP2024-09-30
94,590 GBP2023-09-30