Property, Plant & Equipment
6,233 GBP2024-09-30
7,792 GBP2023-09-30
Fixed Assets
6,233 GBP2024-09-30
7,792 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
186,235 GBP2024-09-30
188,616 GBP2023-09-30
Cash at bank and in hand
4,486 GBP2024-09-30
15,717 GBP2023-09-30
Current Assets
197,721 GBP2024-09-30
211,333 GBP2023-09-30
Net Current Assets/Liabilities
147,120 GBP2024-09-30
153,550 GBP2023-09-30
Total Assets Less Current Liabilities
153,353 GBP2024-09-30
161,342 GBP2023-09-30
Net Assets/Liabilities
146,561 GBP2024-09-30
145,713 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
146,560 GBP2024-09-30
145,712 GBP2023-09-30
Equity
146,561 GBP2024-09-30
145,713 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,537 GBP2024-09-30
20,537 GBP2023-10-01
Motor vehicles
5,500 GBP2024-09-30
5,500 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
26,037 GBP2024-09-30
26,037 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,219 GBP2024-09-30
15,139 GBP2023-10-01
Motor vehicles
3,585 GBP2024-09-30
3,106 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,804 GBP2024-09-30
18,245 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,318 GBP2024-09-30
Motor vehicles
1,915 GBP2024-09-30
Raw materials and consumables
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Amounts owed by directors
463 GBP2023-09-30
Other Debtors
186,235 GBP2024-09-30
188,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,918 GBP2024-09-30
11,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,347 GBP2024-09-30
5,750 GBP2023-09-30
Taxation/Social Security Payable
25,800 GBP2024-09-30
41,032 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
259 GBP2024-09-30
Other Creditors
Amounts falling due within one year
277 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,792 GBP2024-09-30
15,629 GBP2023-09-30