Property, Plant & Equipment
14,674 GBP2024-09-30
17,757 GBP2023-09-30
Debtors
15,009 GBP2024-09-30
25,445 GBP2023-09-30
Cash at bank and in hand
16,633 GBP2024-09-30
30,019 GBP2023-09-30
Current Assets
48,742 GBP2024-09-30
72,564 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,886 GBP2024-09-30
-35,442 GBP2023-09-30
Net Current Assets/Liabilities
-4,144 GBP2024-09-30
37,122 GBP2023-09-30
Total Assets Less Current Liabilities
10,530 GBP2024-09-30
54,879 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,290 GBP2024-09-30
Net Assets/Liabilities
-10,760 GBP2024-09-30
24,194 GBP2023-09-30
Equity
Called up share capital
13,750 GBP2024-09-30
13,750 GBP2023-09-30
Retained earnings (accumulated losses)
-24,510 GBP2024-09-30
10,444 GBP2023-09-30
Equity
-10,760 GBP2024-09-30
24,194 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,599 GBP2024-09-30
48,074 GBP2023-09-30
Furniture and fittings
2,198 GBP2024-09-30
2,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,797 GBP2024-09-30
50,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,046 GBP2024-09-30
30,468 GBP2023-09-30
Furniture and fittings
2,077 GBP2024-09-30
2,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,123 GBP2024-09-30
32,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,553 GBP2024-09-30
17,606 GBP2023-09-30
Furniture and fittings
121 GBP2024-09-30
151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,009 GBP2024-09-30
22,338 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,107 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,009 GBP2024-09-30
25,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,504 GBP2024-09-30
3,418 GBP2023-09-30
Other Remaining Borrowings
Current
2,794 GBP2024-09-30
2,794 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,748 GBP2024-09-30
7,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,958 GBP2024-09-30
14,610 GBP2023-09-30
Other Creditors
Current
1,225 GBP2024-09-30
2,717 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,657 GBP2024-09-30
4,098 GBP2023-09-30
Creditors
Current
52,886 GBP2024-09-30
35,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,564 GBP2024-09-30
21,068 GBP2023-09-30
Other Remaining Borrowings
Non-current
3,726 GBP2024-09-30
6,520 GBP2023-09-30
Creditors
Non-current
21,290 GBP2024-09-30
27,588 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,750 shares2024-09-30
13,750 shares2023-09-30