Property, Plant & Equipment
275,297 GBP2024-09-30
165,388 GBP2023-09-30
Debtors
123,840 GBP2024-09-30
90,112 GBP2023-09-30
Cash at bank and in hand
11,032 GBP2024-09-30
9,684 GBP2023-09-30
Current Assets
134,872 GBP2024-09-30
99,796 GBP2023-09-30
Creditors
Current
154,510 GBP2024-09-30
152,826 GBP2023-09-30
Net Current Assets/Liabilities
-19,638 GBP2024-09-30
-53,030 GBP2023-09-30
Total Assets Less Current Liabilities
255,659 GBP2024-09-30
112,358 GBP2023-09-30
Creditors
Non-current
-205,242 GBP2024-09-30
-97,305 GBP2023-09-30
Net Assets/Liabilities
50,233 GBP2024-09-30
14,869 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,133 GBP2024-09-30
14,769 GBP2023-09-30
Equity
50,233 GBP2024-09-30
14,869 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,631 GBP2024-09-30
263,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,334 GBP2024-09-30
98,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
275,297 GBP2024-09-30
165,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,400 GBP2024-09-30
90,112 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,440 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
123,840 GBP2024-09-30
90,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
65,043 GBP2024-09-30
57,560 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,880 GBP2024-09-30
38,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,871 GBP2024-09-30
36,181 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,156 GBP2024-09-30
31,757 GBP2023-09-30
Other Creditors
Current
-11,440 GBP2024-09-30
-11,552 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
205,242 GBP2024-09-30
97,305 GBP2023-09-30