Property, Plant & Equipment
75,341 GBP2024-09-30
78,502 GBP2023-09-30
Total Inventories
6,739 GBP2024-09-30
14,865 GBP2023-09-30
Debtors
33,733 GBP2024-09-30
12,881 GBP2023-09-30
Cash at bank and in hand
35,862 GBP2024-09-30
21,577 GBP2023-09-30
Current Assets
76,334 GBP2024-09-30
49,323 GBP2023-09-30
Creditors
Current
109,323 GBP2024-09-30
120,834 GBP2023-09-30
Net Current Assets/Liabilities
-32,989 GBP2024-09-30
-71,511 GBP2023-09-30
Total Assets Less Current Liabilities
42,352 GBP2024-09-30
6,991 GBP2023-09-30
Creditors
Non-current
25,203 GBP2024-09-30
44,566 GBP2023-09-30
Net Assets/Liabilities
17,149 GBP2024-09-30
-37,575 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
17,148 GBP2024-09-30
-37,576 GBP2023-09-30
Equity
17,149 GBP2024-09-30
-37,575 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,837 GBP2024-09-30
21,837 GBP2023-09-30
Furniture and fittings
86,195 GBP2024-09-30
74,524 GBP2023-09-30
Motor vehicles
3,874 GBP2024-09-30
3,874 GBP2023-09-30
Computers
10,692 GBP2024-09-30
10,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,598 GBP2024-09-30
110,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,487 GBP2024-09-30
8,484 GBP2023-09-30
Furniture and fittings
27,635 GBP2024-09-30
17,300 GBP2023-09-30
Motor vehicles
2,733 GBP2024-09-30
2,352 GBP2023-09-30
Computers
6,402 GBP2024-09-30
4,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,257 GBP2024-09-30
32,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,335 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
381 GBP2023-10-01 ~ 2024-09-30
Computers
2,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,350 GBP2024-09-30
13,353 GBP2023-09-30
Furniture and fittings
58,560 GBP2024-09-30
57,224 GBP2023-09-30
Motor vehicles
1,141 GBP2024-09-30
1,522 GBP2023-09-30
Computers
4,290 GBP2024-09-30
6,403 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,733 GBP2024-09-30
Current, Amounts falling due within one year
12,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,036 GBP2024-09-30
21,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,057 GBP2024-09-30
34,959 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,477 GBP2024-09-30
34,885 GBP2023-09-30
Other Creditors
Current
27,753 GBP2024-09-30
29,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,203 GBP2024-09-30
44,566 GBP2023-09-30