Property, Plant & Equipment
43,627 GBP2024-09-30
53,065 GBP2023-09-30
Debtors
54,050 GBP2024-09-30
51,170 GBP2023-09-30
Cash at bank and in hand
9,754 GBP2024-09-30
12,343 GBP2023-09-30
Current Assets
69,148 GBP2024-09-30
68,931 GBP2023-09-30
Net Current Assets/Liabilities
-23,554 GBP2024-09-30
-36,869 GBP2023-09-30
Total Assets Less Current Liabilities
20,073 GBP2024-09-30
16,196 GBP2023-09-30
Net Assets/Liabilities
11,773 GBP2024-09-30
4,896 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,673 GBP2024-09-30
4,796 GBP2023-09-30
Equity
11,773 GBP2024-09-30
4,896 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,055 GBP2023-09-30
Plant and equipment
70,183 GBP2024-09-30
69,748 GBP2023-09-30
Furniture and fittings
32,058 GBP2024-09-30
32,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,296 GBP2024-09-30
126,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,849 GBP2023-09-30
Plant and equipment
39,650 GBP2024-09-30
34,295 GBP2023-09-30
Furniture and fittings
18,964 GBP2024-09-30
16,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,669 GBP2024-09-30
73,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,206 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,355 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,533 GBP2024-09-30
35,453 GBP2023-09-30
Furniture and fittings
13,094 GBP2024-09-30
15,406 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,206 GBP2023-09-30
Prepayments/Accrued Income
Current
22,972 GBP2024-09-30
22,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
22,764 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,122 GBP2024-09-30
54,029 GBP2023-09-30
Corporation Tax Payable
Current
4,300 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,728 GBP2024-09-30
18,771 GBP2023-09-30
Other Creditors
Current
7,506 GBP2024-09-30
685 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,046 GBP2024-09-30
9,551 GBP2023-09-30