Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,763 GBP2024-09-30
10,858 GBP2023-09-30
Fixed Assets - Investments
200 GBP2023-09-30
Fixed Assets
10,763 GBP2024-09-30
11,058 GBP2023-09-30
Debtors
244,392 GBP2024-09-30
326,348 GBP2023-09-30
Cash at bank and in hand
1,186 GBP2024-09-30
36,459 GBP2023-09-30
Current Assets
245,578 GBP2024-09-30
362,807 GBP2023-09-30
Net Current Assets/Liabilities
103,809 GBP2024-09-30
217,831 GBP2023-09-30
Total Assets Less Current Liabilities
114,572 GBP2024-09-30
228,889 GBP2023-09-30
Net Assets/Liabilities
114,572 GBP2024-09-30
226,718 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
114,272 GBP2024-09-30
226,418 GBP2023-09-30
Equity
114,572 GBP2024-09-30
226,718 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
57,113 GBP2024-09-30
54,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,114 GBP2024-09-30
54,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,117 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,351 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,351 GBP2024-09-30
Property, Plant & Equipment
Buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
10,762 GBP2024-09-30
10,857 GBP2023-09-30
Investments in Subsidiaries
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,841 GBP2024-09-30
91,267 GBP2023-09-30
Other Debtors
Current
12,821 GBP2024-09-30
31,866 GBP2023-09-30
Prepayments/Accrued Income
Current
13,648 GBP2024-09-30
13,576 GBP2023-09-30
Debtors
Current
244,392 GBP2024-09-30
326,348 GBP2023-09-30
Bank Overdrafts
Current
21,883 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,696 GBP2024-09-30
32,167 GBP2023-09-30
Corporation Tax Payable
Current
39,484 GBP2023-09-30
Taxation/Social Security Payable
Current
54,415 GBP2024-09-30
61,467 GBP2023-09-30
Other Creditors
Current
25,442 GBP2024-09-30
433 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,333 GBP2024-09-30
11,425 GBP2023-09-30
Creditors
Current
141,769 GBP2024-09-30
144,976 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,171 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,171 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,171 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30