Property, Plant & Equipment
38,117 GBP2024-09-30
46,011 GBP2023-09-30
Debtors
182,288 GBP2024-09-30
125,495 GBP2023-09-30
Cash at bank and in hand
126,899 GBP2024-09-30
201,048 GBP2023-09-30
Current Assets
309,187 GBP2024-09-30
326,543 GBP2023-09-30
Creditors
Current
136,400 GBP2024-09-30
111,053 GBP2023-09-30
Net Current Assets/Liabilities
172,787 GBP2024-09-30
215,490 GBP2023-09-30
Total Assets Less Current Liabilities
210,904 GBP2024-09-30
261,501 GBP2023-09-30
Creditors
Non-current
-31,430 GBP2024-09-30
-35,500 GBP2023-09-30
Net Assets/Liabilities
169,975 GBP2024-09-30
226,001 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,875 GBP2024-09-30
225,901 GBP2023-09-30
Equity
169,975 GBP2024-09-30
226,001 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,938 GBP2024-09-30
62,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,821 GBP2024-09-30
16,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,117 GBP2024-09-30
46,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,196 GBP2024-09-30
14,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,394 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
43,192 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,017 GBP2024-09-30
123,965 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,271 GBP2024-09-30
1,530 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
182,288 GBP2024-09-30
125,495 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,305 GBP2024-09-30
4,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,866 GBP2024-09-30
9,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,522 GBP2024-09-30
93,069 GBP2023-09-30
Other Creditors
Current
7,707 GBP2024-09-30
4,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,430 GBP2024-09-30
35,500 GBP2023-09-30