Property, Plant & Equipment
36,951 GBP2024-09-30
42,592 GBP2023-09-30
Total Inventories
6,800 GBP2024-09-30
5,750 GBP2023-09-30
Debtors
56,862 GBP2024-09-30
5,387 GBP2023-09-30
Cash at bank and in hand
4,288 GBP2024-09-30
13,790 GBP2023-09-30
Current Assets
67,950 GBP2024-09-30
24,927 GBP2023-09-30
Creditors
Current
153,074 GBP2024-09-30
150,762 GBP2023-09-30
Net Current Assets/Liabilities
-85,124 GBP2024-09-30
-125,835 GBP2023-09-30
Total Assets Less Current Liabilities
-48,173 GBP2024-09-30
-83,243 GBP2023-09-30
Creditors
Non-current
-801 GBP2024-09-30
-10,012 GBP2023-09-30
Net Assets/Liabilities
-49,429 GBP2024-09-30
-93,960 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-49,431 GBP2024-09-30
-93,962 GBP2023-09-30
Equity
-49,429 GBP2024-09-30
-93,960 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,751 GBP2024-09-30
57,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,800 GBP2024-09-30
14,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,951 GBP2024-09-30
42,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,327 GBP2024-09-30
Amounts falling due within one year, Current
5,387 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,535 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
56,862 GBP2024-09-30
Amounts falling due within one year, Current
5,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,869 GBP2024-09-30
10,632 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,806 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,542 GBP2024-09-30
36,409 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,615 GBP2024-09-30
4,584 GBP2023-09-30
Other Creditors
Current
94,242 GBP2024-09-30
99,137 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
801 GBP2024-09-30
10,012 GBP2023-09-30