Property, Plant & Equipment
13,303 GBP2024-09-30
17,847 GBP2023-09-30
Fixed Assets
13,303 GBP2024-09-30
17,847 GBP2023-09-30
Total Inventories
10,974 GBP2024-09-30
39,037 GBP2023-09-30
Debtors
259,802 GBP2024-09-30
260,891 GBP2023-09-30
Cash at bank and in hand
11,676 GBP2024-09-30
37,819 GBP2023-09-30
Current Assets
282,452 GBP2024-09-30
337,747 GBP2023-09-30
Net Current Assets/Liabilities
84,661 GBP2024-09-30
109,607 GBP2023-09-30
Total Assets Less Current Liabilities
97,964 GBP2024-09-30
127,454 GBP2023-09-30
Creditors
Non-current
-104,893 GBP2024-09-30
-33,751 GBP2023-09-30
Net Assets/Liabilities
-9,457 GBP2024-09-30
90,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-9,557 GBP2024-09-30
90,212 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,738 GBP2024-09-30
36,738 GBP2023-09-30
Computers
2,091 GBP2024-09-30
3,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,829 GBP2024-09-30
40,073 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,083 GBP2024-09-30
19,864 GBP2023-09-30
Computers
1,443 GBP2024-09-30
2,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,526 GBP2024-09-30
22,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2023-10-01 ~ 2024-09-30
Computers
325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,655 GBP2024-09-30
16,874 GBP2023-09-30
Computers
648 GBP2024-09-30
973 GBP2023-09-30
Other types of inventories not specified separately
10,974 GBP2024-09-30
39,037 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,555 GBP2024-09-30
188,982 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,577 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,653 GBP2024-09-30
40,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,628 GBP2024-09-30
41,490 GBP2023-09-30
Other Creditors
Non-current
104,893 GBP2024-09-30
33,751 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,577 GBP2023-09-30