Property, Plant & Equipment
145,809 GBP2024-09-30
123,509 GBP2023-09-30
Debtors
144,071 GBP2024-09-30
152,562 GBP2023-09-30
Cash at bank and in hand
113,250 GBP2024-09-30
132,827 GBP2023-09-30
Current Assets
257,321 GBP2024-09-30
285,389 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,968 GBP2024-09-30
-6,688 GBP2023-09-30
Net Current Assets/Liabilities
231,353 GBP2024-09-30
278,701 GBP2023-09-30
Total Assets Less Current Liabilities
377,162 GBP2024-09-30
402,210 GBP2023-09-30
Net Assets/Liabilities
357,179 GBP2024-09-30
386,465 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
357,079 GBP2024-09-30
386,365 GBP2023-09-30
Equity
357,179 GBP2024-09-30
386,465 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,637 GBP2024-09-30
40,637 GBP2023-09-30
Other
187,775 GBP2024-09-30
160,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,412 GBP2024-09-30
201,562 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-22,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
82,603 GBP2024-09-30
78,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,603 GBP2024-09-30
78,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
23,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-18,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,637 GBP2024-09-30
40,637 GBP2023-09-30
Other
105,172 GBP2024-09-30
82,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,664 GBP2024-09-30
15,127 GBP2023-09-30
Other Debtors
Amounts falling due within one year
123,407 GBP2024-09-30
137,435 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,071 GBP2024-09-30
152,562 GBP2023-09-30
Other Creditors
Current
25,968 GBP2024-09-30
6,688 GBP2023-09-30