Property, Plant & Equipment
28,097 GBP2024-09-30
29,758 GBP2023-09-30
Fixed Assets
28,097 GBP2024-09-30
29,758 GBP2023-09-30
Total Inventories
740 GBP2024-09-30
740 GBP2023-09-30
Debtors
53,005 GBP2024-09-30
39,019 GBP2023-09-30
Cash at bank and in hand
16,409 GBP2024-09-30
19,037 GBP2023-09-30
Current Assets
70,154 GBP2024-09-30
58,796 GBP2023-09-30
Net Current Assets/Liabilities
25,197 GBP2024-09-30
17,426 GBP2023-09-30
Total Assets Less Current Liabilities
53,294 GBP2024-09-30
47,184 GBP2023-09-30
Net Assets/Liabilities
33,437 GBP2024-09-30
30,670 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
33,435 GBP2024-09-30
30,668 GBP2023-09-30
Equity
33,437 GBP2024-09-30
30,670 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,472 GBP2024-09-30
19,472 GBP2023-09-30
Motor cars
30,224 GBP2024-09-30
29,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,696 GBP2024-09-30
49,002 GBP2023-09-30
Property, Plant & Equipment - Disposals
-15,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,504 GBP2024-09-30
8,863 GBP2023-09-30
Motor cars
10,095 GBP2024-09-30
10,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,599 GBP2024-09-30
19,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,968 GBP2024-09-30
10,609 GBP2023-09-30
Motor cars
20,129 GBP2024-09-30
19,149 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,005 GBP2024-09-30
36,321 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,499 GBP2024-09-30
2,698 GBP2023-09-30
Debtors
Amounts falling due within one year
53,005 GBP2024-09-30
39,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,874 GBP2024-09-30
4,265 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,881 GBP2024-09-30
2,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-09-30
1,100 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,243 GBP2024-09-30
3,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,857 GBP2024-09-30
16,514 GBP2023-09-30