Intangible Assets
515 GBP2024-09-30
1,769 GBP2023-09-30
Property, Plant & Equipment
41,427 GBP2024-09-30
18,509 GBP2023-09-30
Fixed Assets
41,942 GBP2024-09-30
20,278 GBP2023-09-30
Total Inventories
30,623 GBP2024-09-30
18,369 GBP2023-09-30
Debtors
144,739 GBP2024-09-30
74,676 GBP2023-09-30
Cash at bank and in hand
154,916 GBP2024-09-30
102,814 GBP2023-09-30
Current Assets
330,278 GBP2024-09-30
196,159 GBP2023-09-30
Creditors
Current
293,900 GBP2024-09-30
137,974 GBP2023-09-30
Net Current Assets/Liabilities
36,378 GBP2024-09-30
58,185 GBP2023-09-30
Total Assets Less Current Liabilities
78,320 GBP2024-09-30
78,463 GBP2023-09-30
Creditors
Non-current
134,192 GBP2024-09-30
157,029 GBP2023-09-30
Net Assets/Liabilities
-55,872 GBP2024-09-30
-78,566 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-56,872 GBP2024-09-30
-79,566 GBP2023-09-30
Equity
-55,872 GBP2024-09-30
-78,566 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,017 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,502 GBP2024-09-30
3,248 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,254 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
515 GBP2024-09-30
1,769 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,322 GBP2024-09-30
3,322 GBP2023-09-30
Plant and equipment
126,784 GBP2024-09-30
136,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,106 GBP2024-09-30
139,930 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,322 GBP2024-09-30
3,322 GBP2023-09-30
Plant and equipment
85,357 GBP2024-09-30
118,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,679 GBP2024-09-30
121,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,427 GBP2024-09-30
18,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,515 GBP2024-09-30
46,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,613 GBP2024-09-30
64,130 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,126 GBP2024-09-30
5,736 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
144,739 GBP2024-09-30
69,866 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
4,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,232 GBP2024-09-30
32,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,285 GBP2024-09-30
7,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,305 GBP2024-09-30
62,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,238 GBP2024-09-30
13,724 GBP2023-09-30
Other Creditors
Current
130,840 GBP2024-09-30
22,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
72,787 GBP2024-09-30
104,729 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,105 GBP2024-09-30
Other Creditors
Non-current
52,300 GBP2024-09-30
52,300 GBP2023-09-30