Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
88,538 GBP2024-09-30
64,320 GBP2023-09-30
Debtors
88,984 GBP2024-09-30
78,569 GBP2023-09-30
Cash at bank and in hand
92,115 GBP2024-09-30
135,044 GBP2023-09-30
Current Assets
181,099 GBP2024-09-30
213,613 GBP2023-09-30
Creditors
Amounts falling due within one year
79,819 GBP2024-09-30
91,942 GBP2023-09-30
Net Current Assets/Liabilities
101,280 GBP2024-09-30
121,671 GBP2023-09-30
Total Assets Less Current Liabilities
189,818 GBP2024-09-30
185,991 GBP2023-09-30
Net Assets/Liabilities
189,818 GBP2024-09-30
185,991 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
189,816 GBP2024-09-30
185,989 GBP2023-09-30
Equity
189,818 GBP2024-09-30
185,991 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Plant and equipment
201,374 GBP2024-09-30
156,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,374 GBP2024-09-30
160,022 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,836 GBP2024-09-30
95,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,836 GBP2024-09-30
95,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Plant and equipment
84,538 GBP2024-09-30
60,320 GBP2023-09-30
Trade Debtors/Trade Receivables
86,844 GBP2024-09-30
77,408 GBP2023-09-30
Other Debtors
2,140 GBP2024-09-30
1,161 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,137 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
20,584 GBP2024-09-30
24,897 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,882 GBP2024-09-30
30,861 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,216 GBP2024-09-30
36,184 GBP2023-09-30
Advances or credits given to directors
-28,866 GBP2024-09-30
-18,078 GBP2023-09-30
-543 GBP2022-09-30
Advances or credits made to directors during the period
-10,788 GBP2023-10-01 ~ 2024-09-30
-17,535 GBP2022-10-01 ~ 2023-09-30