Property, Plant & Equipment
168,554 GBP2024-09-30
Debtors
149,175 GBP2024-09-30
Cash at bank and in hand
53,158 GBP2024-09-30
Current Assets
202,333 GBP2024-09-30
Creditors
Current
74,554 GBP2024-09-30
Net Current Assets/Liabilities
127,779 GBP2024-09-30
Total Assets Less Current Liabilities
296,333 GBP2024-09-30
Creditors
Non-current
-85,596 GBP2024-09-30
Net Assets/Liabilities
178,882 GBP2024-09-30
Equity
Called up share capital
200 GBP2024-09-30
Share premium
54,420 GBP2024-09-30
Retained earnings (accumulated losses)
124,262 GBP2024-09-30
Equity
178,882 GBP2024-09-30
Average Number of Employees
122023-08-24 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2023-08-24 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,258 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,372 GBP2023-08-24 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-668 GBP2023-08-24 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,704 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
168,554 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,762 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,729 GBP2023-08-24 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,291 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,471 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,320 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,855 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
149,175 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,612 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,131 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,194 GBP2024-09-30
Other Creditors
Current
7,617 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,596 GBP2024-09-30