Property, Plant & Equipment
61,737 GBP2024-09-30
101,918 GBP2023-09-30
Total Inventories
4,788 GBP2024-09-30
5,126 GBP2023-09-30
Debtors
92,602 GBP2024-09-30
67,737 GBP2023-09-30
Cash at bank and in hand
86,181 GBP2024-09-30
109,428 GBP2023-09-30
Current Assets
183,571 GBP2024-09-30
182,291 GBP2023-09-30
Net Current Assets/Liabilities
101,221 GBP2024-09-30
121,394 GBP2023-09-30
Total Assets Less Current Liabilities
162,958 GBP2024-09-30
223,312 GBP2023-09-30
Net Assets/Liabilities
147,524 GBP2024-09-30
197,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,641 GBP2024-09-30
269,641 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Furniture and fittings
4,668 GBP2024-09-30
4,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,809 GBP2024-09-30
279,809 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,904 GBP2024-09-30
167,774 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Furniture and fittings
4,668 GBP2024-09-30
4,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,072 GBP2024-09-30
177,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,737 GBP2024-09-30
101,867 GBP2023-09-30
Furniture and fittings
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,616 GBP2024-09-30
60,536 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,986 GBP2024-09-30
7,201 GBP2023-09-30
Debtors
Amounts falling due within one year
92,602 GBP2024-09-30
67,737 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
413 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,167 GBP2024-09-30
13,703 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,908 GBP2024-09-30
35,734 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,275 GBP2024-09-30
11,047 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30