Property, Plant & Equipment
95,327 GBP2024-09-30
120,521 GBP2023-09-30
Fixed Assets - Investments
157,550 GBP2024-09-30
159,000 GBP2023-09-30
Fixed Assets
252,877 GBP2024-09-30
279,521 GBP2023-09-30
Debtors
307,237 GBP2024-09-30
409,035 GBP2023-09-30
Cash at bank and in hand
89,777 GBP2024-09-30
219,042 GBP2023-09-30
Current Assets
397,014 GBP2024-09-30
628,077 GBP2023-09-30
Creditors
Current
502,498 GBP2024-09-30
485,765 GBP2023-09-30
Net Current Assets/Liabilities
-105,484 GBP2024-09-30
142,312 GBP2023-09-30
Total Assets Less Current Liabilities
147,393 GBP2024-09-30
421,833 GBP2023-09-30
Net Assets/Liabilities
124,239 GBP2024-09-30
392,489 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
124,139 GBP2024-09-30
392,389 GBP2023-09-30
Equity
124,239 GBP2024-09-30
392,489 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,995 GBP2024-09-30
2,995 GBP2023-09-30
Plant and equipment
202,859 GBP2024-09-30
199,859 GBP2023-09-30
Furniture and fittings
2,347 GBP2024-09-30
2,347 GBP2023-09-30
Motor vehicles
46,741 GBP2024-09-30
46,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,942 GBP2024-09-30
251,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
900 GBP2024-09-30
600 GBP2023-09-30
Plant and equipment
138,097 GBP2024-09-30
122,406 GBP2023-09-30
Furniture and fittings
2,117 GBP2024-09-30
1,599 GBP2023-09-30
Motor vehicles
18,501 GBP2024-09-30
6,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,615 GBP2024-09-30
131,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,691 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,095 GBP2024-09-30
2,395 GBP2023-09-30
Plant and equipment
64,762 GBP2024-09-30
77,453 GBP2023-09-30
Furniture and fittings
230 GBP2024-09-30
748 GBP2023-09-30
Motor vehicles
28,240 GBP2024-09-30
39,925 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
164,300 GBP2024-09-30
159,000 GBP2023-09-30
Additions to investments
218,925 GBP2024-09-30
Disposals
-213,625 GBP2024-09-30
Other Investments Other Than Loans
157,550 GBP2024-09-30
159,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,117 GBP2024-09-30
348,740 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,120 GBP2024-09-30
60,295 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
307,237 GBP2024-09-30
409,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,716 GBP2024-09-30
137,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,641 GBP2024-09-30
125,998 GBP2023-09-30
Other Creditors
Current
247,141 GBP2024-09-30
221,780 GBP2023-09-30