Property, Plant & Equipment
66,946 GBP2024-09-30
58,307 GBP2023-09-30
Fixed Assets
66,946 GBP2024-09-30
58,307 GBP2023-09-30
Total Inventories
30,260 GBP2024-09-30
33,507 GBP2023-09-30
Debtors
39,567 GBP2024-09-30
39,658 GBP2023-09-30
Cash at bank and in hand
35,767 GBP2024-09-30
31,932 GBP2023-09-30
Current Assets
105,594 GBP2024-09-30
105,097 GBP2023-09-30
Creditors
Current
303,487 GBP2024-09-30
333,434 GBP2023-09-30
Net Current Assets/Liabilities
-197,893 GBP2024-09-30
-228,337 GBP2023-09-30
Total Assets Less Current Liabilities
-130,947 GBP2024-09-30
-170,030 GBP2023-09-30
Creditors
Non-current
11,664 GBP2024-09-30
Net Assets/Liabilities
-142,611 GBP2024-09-30
-170,030 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-142,613 GBP2024-09-30
-170,032 GBP2023-09-30
Equity
-142,611 GBP2024-09-30
-170,030 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,834 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,778 GBP2024-09-30
141,764 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,832 GBP2024-09-30
83,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,946 GBP2024-09-30
58,307 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,055 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,264 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,791 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95 GBP2024-09-30
186 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,472 GBP2024-09-30
39,472 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,567 GBP2024-09-30
39,658 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,234 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,054 GBP2024-09-30
10,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,917 GBP2024-09-30
29,876 GBP2023-09-30
Other Creditors
Current
252,282 GBP2024-09-30
293,551 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,664 GBP2024-09-30
Between one and five year, hire purchase agreements
11,664 GBP2024-09-30
hire purchase agreements
19,898 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,440 GBP2024-09-30
58,940 GBP2023-09-30
Between one and five year
122,400 GBP2024-09-30
167,840 GBP2023-09-30
All periods
167,840 GBP2024-09-30
226,780 GBP2023-09-30