Property, Plant & Equipment
12,507 GBP2024-09-30
16,707 GBP2023-09-30
Debtors
1,443 GBP2024-09-30
6,390 GBP2023-09-30
Cash at bank and in hand
26,353 GBP2024-09-30
39,599 GBP2023-09-30
Current Assets
27,796 GBP2024-09-30
45,989 GBP2023-09-30
Net Current Assets/Liabilities
18,035 GBP2024-09-30
36,095 GBP2023-09-30
Total Assets Less Current Liabilities
30,542 GBP2024-09-30
52,802 GBP2023-09-30
Creditors
Non-current
-14,634 GBP2024-09-30
-18,022 GBP2023-09-30
Net Assets/Liabilities
15,908 GBP2024-09-30
34,780 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,868 GBP2024-09-30
34,680 GBP2023-09-30
Equity
15,908 GBP2024-09-30
34,780 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,655 GBP2024-09-30
16,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,507 GBP2024-09-30
16,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,617 GBP2024-09-30
11,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,397 GBP2024-09-30
15,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,443 GBP2024-09-30
6,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,388 GBP2024-09-30
3,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,958 GBP2024-09-30
5,441 GBP2023-09-30
Other Creditors
Current
1,415 GBP2024-09-30
1,065 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,634 GBP2024-09-30
18,022 GBP2023-09-30