Property, Plant & Equipment
92,420 GBP2024-09-30
112,170 GBP2023-09-30
Debtors
46,648 GBP2024-09-30
31,238 GBP2023-09-30
Cash at bank and in hand
103,334 GBP2024-09-30
62,515 GBP2023-09-30
Current Assets
149,982 GBP2024-09-30
93,753 GBP2023-09-30
Creditors
Current
203,984 GBP2024-09-30
159,476 GBP2023-09-30
Net Current Assets/Liabilities
-54,002 GBP2024-09-30
-65,723 GBP2023-09-30
Total Assets Less Current Liabilities
38,418 GBP2024-09-30
46,447 GBP2023-09-30
Creditors
Non-current
-14,834 GBP2024-09-30
-12,012 GBP2023-09-30
Net Assets/Liabilities
479 GBP2024-09-30
10,592 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
449 GBP2024-09-30
10,562 GBP2023-09-30
Equity
479 GBP2024-09-30
10,592 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,088 GBP2024-09-30
185,024 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,668 GBP2024-09-30
72,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,420 GBP2024-09-30
112,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,654 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
60,718 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,933 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,785 GBP2024-09-30
21,061 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,648 GBP2024-09-30
Amounts falling due within one year, Current
13,758 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,480 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,648 GBP2024-09-30
Amounts falling due within one year, Current
31,238 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,582 GBP2024-09-30
9,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,938 GBP2024-09-30
4,310 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,628 GBP2024-09-30
27,660 GBP2023-09-30
Other Creditors
Current
135,836 GBP2024-09-30
117,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,834 GBP2024-09-30
12,012 GBP2023-09-30