Property, Plant & Equipment
24,103 GBP2024-09-30
31,375 GBP2023-09-30
Total Inventories
12,048 GBP2024-09-30
6,068 GBP2023-09-30
Debtors
187,793 GBP2024-09-30
152,691 GBP2023-09-30
Cash at bank and in hand
88,735 GBP2024-09-30
84,448 GBP2023-09-30
Current Assets
288,576 GBP2024-09-30
243,207 GBP2023-09-30
Creditors
Current
192,806 GBP2024-09-30
172,766 GBP2023-09-30
Net Current Assets/Liabilities
95,770 GBP2024-09-30
70,441 GBP2023-09-30
Total Assets Less Current Liabilities
119,873 GBP2024-09-30
101,816 GBP2023-09-30
Creditors
Non-current
12,429 GBP2024-09-30
26,389 GBP2023-09-30
Net Assets/Liabilities
107,444 GBP2024-09-30
75,427 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
199,998 GBP2024-09-30
199,998 GBP2023-09-30
Retained earnings (accumulated losses)
-92,556 GBP2024-09-30
-124,573 GBP2023-09-30
Equity
107,444 GBP2024-09-30
75,427 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,270 GBP2024-09-30
82,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,167 GBP2024-09-30
51,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,103 GBP2024-09-30
31,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,948 GBP2024-09-30
111,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,845 GBP2024-09-30
40,872 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
187,793 GBP2024-09-30
152,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,983 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,551 GBP2024-09-30
4,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,090 GBP2024-09-30
123,617 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,280 GBP2024-09-30
22,428 GBP2023-09-30
Other Creditors
Current
38,902 GBP2024-09-30
11,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,371 GBP2024-09-30
16,780 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,058 GBP2024-09-30
9,609 GBP2023-09-30