Property, Plant & Equipment
543,803 GBP2024-09-30
724,805 GBP2023-09-30
Debtors
72,921 GBP2024-09-30
74,357 GBP2023-09-30
Cash at bank and in hand
664,083 GBP2024-09-30
686,192 GBP2023-09-30
Current Assets
737,004 GBP2024-09-30
760,549 GBP2023-09-30
Creditors
Current
756,508 GBP2024-09-30
981,717 GBP2023-09-30
Net Current Assets/Liabilities
-19,504 GBP2024-09-30
-221,168 GBP2023-09-30
Total Assets Less Current Liabilities
524,299 GBP2024-09-30
503,637 GBP2023-09-30
Creditors
Non-current
23,555 GBP2024-09-30
45,778 GBP2023-09-30
Net Assets/Liabilities
500,744 GBP2024-09-30
457,859 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
500,644 GBP2024-09-30
457,759 GBP2023-09-30
Equity
500,744 GBP2024-09-30
457,859 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,638 GBP2024-09-30
861,284 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-398,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,835 GBP2024-09-30
136,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
543,803 GBP2024-09-30
724,805 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,155 GBP2024-09-30
Amounts falling due within one year, Current
58,628 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,766 GBP2024-09-30
Amounts falling due within one year, Current
15,729 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,921 GBP2024-09-30
Amounts falling due within one year, Current
74,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,833 GBP2024-09-30
65,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,265 GBP2024-09-30
55,652 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,291 GBP2024-09-30
20,032 GBP2023-09-30
Other Creditors
Current
674,452 GBP2024-09-30
814,366 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,555 GBP2024-09-30
45,778 GBP2023-09-30