Property, Plant & Equipment
203,097 GBP2024-09-30
160,928 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
1,722,545 GBP2024-09-30
1,794,751 GBP2023-09-30
Cash at bank and in hand
697,157 GBP2024-09-30
443,377 GBP2023-09-30
Current Assets
2,422,702 GBP2024-09-30
2,241,128 GBP2023-09-30
Creditors
Current
806,696 GBP2024-09-30
678,553 GBP2023-09-30
Net Current Assets/Liabilities
1,616,006 GBP2024-09-30
1,562,575 GBP2023-09-30
Total Assets Less Current Liabilities
1,819,103 GBP2024-09-30
1,723,503 GBP2023-09-30
Net Assets/Liabilities
1,746,469 GBP2024-09-30
1,686,128 GBP2023-09-30
Equity
Called up share capital
40,263 GBP2024-09-30
40,263 GBP2023-09-30
Capital redemption reserve
20,487 GBP2024-09-30
20,487 GBP2023-09-30
Retained earnings (accumulated losses)
1,685,719 GBP2024-09-30
1,625,378 GBP2023-09-30
Equity
1,746,469 GBP2024-09-30
1,686,128 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,578 GBP2024-09-30
81,578 GBP2023-09-30
Plant and equipment
326,912 GBP2024-09-30
301,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,490 GBP2024-09-30
382,737 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,393 GBP2024-09-30
221,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,393 GBP2024-09-30
221,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
81,578 GBP2024-09-30
81,578 GBP2023-09-30
Plant and equipment
121,519 GBP2024-09-30
79,350 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,500 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,607 GBP2024-09-30
Amounts falling due within one year, Current
830,184 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
976,462 GBP2024-09-30
925,823 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,476 GBP2024-09-30
Amounts falling due within one year, Current
38,744 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,722,545 GBP2024-09-30
Amounts falling due within one year, Current
1,794,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,168 GBP2024-09-30
9,884 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,896 GBP2024-09-30
Trade Creditors/Trade Payables
Current
416,990 GBP2024-09-30
406,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,454 GBP2024-09-30
70,068 GBP2023-09-30
Other Creditors
Current
288,188 GBP2024-09-30
191,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,170 GBP2024-09-30
17,537 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,084 GBP2024-09-30