Property, Plant & Equipment
28,442 GBP2024-09-30
21,521 GBP2023-09-30
Debtors
647,135 GBP2024-09-30
452,006 GBP2023-09-30
Cash at bank and in hand
14,563 GBP2024-09-30
3,380 GBP2023-09-30
Current Assets
670,020 GBP2024-09-30
466,870 GBP2023-09-30
Net Current Assets/Liabilities
544,953 GBP2024-09-30
347,299 GBP2023-09-30
Total Assets Less Current Liabilities
573,395 GBP2024-09-30
368,820 GBP2023-09-30
Net Assets/Liabilities
567,025 GBP2024-09-30
368,030 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
567,023 GBP2024-09-30
368,028 GBP2023-09-30
Equity
567,025 GBP2024-09-30
368,030 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,863 GBP2024-09-30
8,863 GBP2023-09-30
Plant and equipment
46,581 GBP2024-09-30
31,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,444 GBP2024-09-30
40,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,354 GBP2024-09-30
5,733 GBP2023-09-30
Plant and equipment
19,648 GBP2024-09-30
13,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,002 GBP2024-09-30
19,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,621 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,509 GBP2024-09-30
Plant and equipment
26,933 GBP2024-09-30
18,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,917 GBP2024-09-30
14,433 GBP2023-09-30
Amounts Owed By Related Parties
618,041 GBP2024-09-30
Current
410,698 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,177 GBP2024-09-30
26,875 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
647,135 GBP2024-09-30
452,006 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,221 GBP2024-09-30
42,815 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,979 GBP2024-09-30
41,808 GBP2023-09-30
Other Creditors
Current
36,867 GBP2024-09-30
34,948 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,012 GBP2024-09-30
353,262 GBP2023-09-30