Property, Plant & Equipment
74,672 GBP2024-09-29
63,824 GBP2023-09-29
Fixed Assets
74,672 GBP2024-09-29
63,824 GBP2023-09-29
Debtors
416,751 GBP2024-09-29
550,045 GBP2023-09-29
Cash at bank and in hand
96,810 GBP2024-09-29
83,936 GBP2023-09-29
Current Assets
513,561 GBP2024-09-29
633,981 GBP2023-09-29
Net Current Assets/Liabilities
96,626 GBP2024-09-29
167,017 GBP2023-09-29
Total Assets Less Current Liabilities
171,298 GBP2024-09-29
230,841 GBP2023-09-29
Net Assets/Liabilities
150,545 GBP2024-09-29
200,094 GBP2023-09-29
Equity
Called up share capital
4 GBP2024-09-29
4 GBP2023-09-29
Retained earnings (accumulated losses)
150,541 GBP2024-09-29
200,090 GBP2023-09-29
Equity
150,545 GBP2024-09-29
200,094 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
82023-09-30 ~ 2024-09-29
82022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
64,159 GBP2024-09-29
50,559 GBP2023-09-29
Plant and equipment
26,606 GBP2024-09-29
26,606 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
90,765 GBP2024-09-29
77,165 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,093 GBP2024-09-29
13,341 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,093 GBP2024-09-29
13,341 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,752 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
64,159 GBP2024-09-29
50,559 GBP2023-09-29
Plant and equipment
10,513 GBP2024-09-29
13,265 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,938 GBP2024-09-29
393,892 GBP2023-09-29
Other Debtors
Amounts falling due within one year
76,480 GBP2024-09-29
96,938 GBP2023-09-29
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2024-09-29
4,122 GBP2023-09-29
Debtors
Amounts falling due within one year
416,751 GBP2024-09-29
550,045 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
322,219 GBP2024-09-29
320,226 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,625 GBP2024-09-29
62,769 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
86,472 GBP2024-09-29
83,969 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,753 GBP2024-09-29
30,747 GBP2023-09-29