Property, Plant & Equipment
245,215 GBP2024-09-30
301,045 GBP2023-09-30
Total Inventories
14,250 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
44,530 GBP2024-09-30
28,419 GBP2023-09-30
Cash at bank and in hand
35,439 GBP2024-09-30
63,858 GBP2023-09-30
Current Assets
94,219 GBP2024-09-30
102,277 GBP2023-09-30
Creditors
Current
222,600 GBP2024-09-30
206,993 GBP2023-09-30
Net Current Assets/Liabilities
-128,381 GBP2024-09-30
-104,716 GBP2023-09-30
Total Assets Less Current Liabilities
116,834 GBP2024-09-30
196,329 GBP2023-09-30
Creditors
Non-current
43,048 GBP2024-09-30
109,397 GBP2023-09-30
Net Assets/Liabilities
73,786 GBP2024-09-30
86,932 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,686 GBP2024-09-30
86,832 GBP2023-09-30
Equity
73,786 GBP2024-09-30
86,932 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,245 GBP2024-09-30
415,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,030 GBP2024-09-30
114,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
245,215 GBP2024-09-30
301,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
44,530 GBP2024-09-30
28,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,495 GBP2024-09-30
15,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,385 GBP2024-09-30
17,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,604 GBP2024-09-30
67,170 GBP2023-09-30
Other Creditors
Current
105,784 GBP2024-09-30
95,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,426 GBP2024-09-30
59,922 GBP2023-09-30
Other Creditors
Non-current
2,589 GBP2024-09-30
32,110 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,495 GBP2024-09-30
Between one and five year, hire purchase agreements
33,426 GBP2024-09-30
59,922 GBP2023-09-30
hire purchase agreements
59,921 GBP2024-09-30
75,820 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,599 GBP2024-09-30
52,000 GBP2023-09-30
Between one and five year
230,397 GBP2024-09-30
156,000 GBP2023-09-30
All periods
287,996 GBP2024-09-30
208,000 GBP2023-09-30