Property, Plant & Equipment
75,301 GBP2024-09-30
104,276 GBP2023-09-30
Debtors
44,358 GBP2024-09-30
24,762 GBP2023-09-30
Cash at bank and in hand
73,735 GBP2024-09-30
69,003 GBP2023-09-30
Current Assets
118,093 GBP2024-09-30
93,765 GBP2023-09-30
Net Current Assets/Liabilities
39,502 GBP2024-09-30
36,927 GBP2023-09-30
Total Assets Less Current Liabilities
114,803 GBP2024-09-30
141,203 GBP2023-09-30
Net Assets/Liabilities
46,021 GBP2024-09-30
50,966 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
45,920 GBP2024-09-30
50,865 GBP2023-09-30
Equity
46,021 GBP2024-09-30
50,966 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,945 GBP2024-09-30
148,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,644 GBP2024-09-30
44,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,301 GBP2024-09-30
104,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,550 GBP2024-09-30
863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,200 GBP2024-09-30
53,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,918 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,440 GBP2024-09-30
24,762 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,358 GBP2024-09-30
24,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2024-09-30
3,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,668 GBP2024-09-30
2,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,787 GBP2024-09-30
36,493 GBP2023-09-30
Other Creditors
Current
6,449 GBP2024-09-30
4,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-30
16,723 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,752 GBP2024-09-30
51,438 GBP2023-09-30