Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,836 GBP2024-09-30
12,482 GBP2023-09-30
Debtors
17,546 GBP2024-09-30
7,622 GBP2023-09-30
Cash at bank and in hand
3,849 GBP2024-09-30
7,595 GBP2023-09-30
Current Assets
21,395 GBP2024-09-30
15,217 GBP2023-09-30
Creditors
Amounts falling due within one year
200,718 GBP2024-09-30
163,337 GBP2023-09-30
Net Current Assets/Liabilities
179,323 GBP2024-09-30
148,120 GBP2023-09-30
Total Assets Less Current Liabilities
-163,487 GBP2024-09-30
-135,638 GBP2023-09-30
Creditors
Amounts falling due after one year
21,814 GBP2024-09-30
26,916 GBP2023-09-30
Net Assets/Liabilities
-150,754 GBP2024-09-30
-130,143 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
24,975 GBP2024-09-30
24,975 GBP2023-09-30
Retained earnings (accumulated losses)
-176,729 GBP2024-09-30
-156,118 GBP2023-09-30
Equity
-150,754 GBP2024-09-30
-130,143 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Motor vehicles
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,415 GBP2024-09-30
59,438 GBP2023-09-30
Motor vehicles
4,776 GBP2024-09-30
4,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,646 GBP2024-09-30
69,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,031 GBP2024-09-30
48,072 GBP2023-09-30
Motor vehicles
4,776 GBP2024-09-30
4,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,810 GBP2024-09-30
56,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,384 GBP2024-09-30
11,366 GBP2023-09-30
Motor vehicles
245 GBP2023-09-30
Trade Debtors/Trade Receivables
2,589 GBP2024-09-30
947 GBP2023-09-30
Prepayments/Accrued Income
7,641 GBP2024-09-30
Other Debtors
7,316 GBP2024-09-30
6,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,320 GBP2024-09-30
5,193 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,296 GBP2024-09-30
22,609 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,225 GBP2024-09-30
15,762 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,045 GBP2024-09-30
100,296 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
3,103 GBP2024-09-30
1,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,814 GBP2024-09-30
26,916 GBP2023-09-30