Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-09-30
Property, Plant & Equipment
24,730 GBP2024-09-30
29,078 GBP2023-09-30
Debtors
60,249 GBP2024-09-30
60,061 GBP2023-09-30
Cash at bank and in hand
118,155 GBP2024-09-30
94,601 GBP2023-09-30
Current Assets
178,404 GBP2024-09-30
154,662 GBP2023-09-30
Creditors
Amounts falling due within one year
187,208 GBP2024-09-30
186,978 GBP2023-09-30
Net Current Assets/Liabilities
8,804 GBP2024-09-30
32,316 GBP2023-09-30
Total Assets Less Current Liabilities
15,926 GBP2024-09-30
-3,238 GBP2023-09-30
Net Assets/Liabilities
11,227 GBP2024-09-30
-8,763 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,127 GBP2024-09-30
-8,863 GBP2023-09-30
Equity
11,227 GBP2024-09-30
-8,763 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
95,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100 GBP2024-09-30
Plant and equipment
230,546 GBP2024-09-30
Furniture and fittings
387 GBP2024-09-30
Motor vehicles
2,627 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
233,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,037 GBP2024-09-30
201,711 GBP2023-09-30
Furniture and fittings
274 GBP2024-09-30
254 GBP2023-09-30
Motor vehicles
2,619 GBP2024-09-30
2,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,930 GBP2024-09-30
204,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100 GBP2024-09-30
100 GBP2023-09-30
Plant and equipment
24,509 GBP2024-09-30
28,835 GBP2023-09-30
Furniture and fittings
113 GBP2024-09-30
133 GBP2023-09-30
Motor vehicles
8 GBP2024-09-30
10 GBP2023-09-30
Other Debtors
60,249 GBP2024-09-30
60,061 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,512 GBP2024-09-30
5,497 GBP2023-09-30
Other Creditors
Amounts falling due within one year
181,696 GBP2024-09-30
181,481 GBP2023-09-30