Property, Plant & Equipment
47,234 GBP2024-09-30
56,406 GBP2023-09-30
Debtors
89,412 GBP2024-09-30
204,282 GBP2023-09-30
Cash at bank and in hand
96,788 GBP2024-09-30
203,866 GBP2023-09-30
Current Assets
308,284 GBP2024-09-30
430,906 GBP2023-09-30
Creditors
Current
-244,081 GBP2024-09-30
-341,971 GBP2023-09-30
Net Current Assets/Liabilities
64,203 GBP2024-09-30
88,935 GBP2023-09-30
Total Assets Less Current Liabilities
111,437 GBP2024-09-30
145,341 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
111,435 GBP2024-09-30
145,339 GBP2023-09-30
Equity
111,437 GBP2024-09-30
145,341 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,318 GBP2024-09-30
19,318 GBP2023-09-30
Plant and equipment
156,874 GBP2024-09-30
156,740 GBP2023-09-30
Motor vehicles
57,457 GBP2024-09-30
57,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,649 GBP2024-09-30
233,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
136,676 GBP2024-09-30
129,943 GBP2023-09-30
Motor vehicles
49,739 GBP2024-09-30
47,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,415 GBP2024-09-30
177,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,318 GBP2024-09-30
19,318 GBP2023-09-30
Plant and equipment
20,198 GBP2024-09-30
26,797 GBP2023-09-30
Motor vehicles
7,718 GBP2024-09-30
10,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,980 GBP2024-09-30
200,533 GBP2023-09-30
Other Debtors
Current
2,432 GBP2024-09-30
3,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,177 GBP2024-09-30
28,254 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,529 GBP2024-09-30
118,277 GBP2023-09-30
Corporation Tax Payable
Current
4,492 GBP2024-09-30
34,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,877 GBP2024-09-30
133,247 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,006 GBP2024-09-30
27,453 GBP2023-09-30