Property, Plant & Equipment
12,385 GBP2024-09-30
32,459 GBP2023-09-30
Debtors
134,318 GBP2024-09-30
121,959 GBP2023-09-30
Cash at bank and in hand
7,321 GBP2024-09-30
13,608 GBP2023-09-30
Current Assets
153,827 GBP2024-09-30
154,181 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-160,280 GBP2023-09-30
Net Current Assets/Liabilities
40,299 GBP2024-09-30
-6,099 GBP2023-09-30
Total Assets Less Current Liabilities
52,684 GBP2024-09-30
26,360 GBP2023-09-30
Net Assets/Liabilities
51,114 GBP2024-09-30
19,953 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
46,114 GBP2024-09-30
14,953 GBP2023-09-30
Equity
51,114 GBP2024-09-30
19,953 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,204 GBP2024-09-30
370,204 GBP2023-09-30
Furniture and fittings
9,978 GBP2024-09-30
7,293 GBP2023-09-30
Motor vehicles
5,112 GBP2024-09-30
5,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
385,294 GBP2024-09-30
382,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,235 GBP2024-09-30
343,832 GBP2023-09-30
Furniture and fittings
6,118 GBP2024-09-30
5,040 GBP2023-09-30
Motor vehicles
2,556 GBP2024-09-30
1,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,909 GBP2024-09-30
350,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,403 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,969 GBP2024-09-30
26,372 GBP2023-09-30
Furniture and fittings
3,860 GBP2024-09-30
2,253 GBP2023-09-30
Motor vehicles
2,556 GBP2024-09-30
3,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,527 GBP2024-09-30
21,708 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
704 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
104,523 GBP2024-09-30
Current
92,903 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,564 GBP2024-09-30
7,348 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
134,318 GBP2024-09-30
Current, Amounts falling due within one year
121,959 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,294 GBP2024-09-30
7,940 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
39,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,621 GBP2024-09-30
36,983 GBP2023-09-30
Other Creditors
Current
66,613 GBP2024-09-30
76,188 GBP2023-09-30
Creditors
Current
113,528 GBP2024-09-30
160,280 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,202 GBP2024-09-30
13,161 GBP2023-09-30