Property, Plant & Equipment
363,805 GBP2024-09-30
413,705 GBP2023-09-30
Fixed Assets - Investments
443,905 GBP2024-09-30
Fixed Assets
807,710 GBP2024-09-30
413,705 GBP2023-09-30
Total Inventories
164,678 GBP2024-09-30
228,288 GBP2023-09-30
Debtors
432,269 GBP2024-09-30
366,552 GBP2023-09-30
Cash at bank and in hand
477,230 GBP2024-09-30
454,554 GBP2023-09-30
Current Assets
1,074,177 GBP2024-09-30
1,049,394 GBP2023-09-30
Creditors
Current
1,046,821 GBP2024-09-30
802,529 GBP2023-09-30
Net Current Assets/Liabilities
27,356 GBP2024-09-30
246,865 GBP2023-09-30
Total Assets Less Current Liabilities
835,066 GBP2024-09-30
660,570 GBP2023-09-30
Creditors
Non-current
-55,827 GBP2024-09-30
-108,823 GBP2023-09-30
Net Assets/Liabilities
693,688 GBP2024-09-30
453,946 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
617,688 GBP2024-09-30
377,946 GBP2023-09-30
Equity
693,688 GBP2024-09-30
453,946 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,243 GBP2024-09-30
874,884 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,438 GBP2024-09-30
461,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
363,805 GBP2024-09-30
413,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
403,234 GBP2024-09-30
492,668 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,674 GBP2024-09-30
158,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
258,560 GBP2024-09-30
333,820 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
425,001 GBP2024-09-30
Cost valuation
443,905 GBP2024-09-30
Other Investments Other Than Loans
443,905 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,194 GBP2024-09-30
314,533 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,075 GBP2024-09-30
52,019 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
432,269 GBP2024-09-30
366,552 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
88,079 GBP2024-09-30
121,870 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
87,513 GBP2024-09-30
96,526 GBP2023-09-30
Trade Creditors/Trade Payables
Current
569,567 GBP2024-09-30
430,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
205,978 GBP2024-09-30
69,249 GBP2023-09-30
Other Creditors
Current
95,684 GBP2024-09-30
83,985 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,827 GBP2024-09-30
108,823 GBP2023-09-30