Property, Plant & Equipment
176,954 GBP2024-09-30
194,722 GBP2023-09-30
Debtors
1,426,178 GBP2024-09-30
1,383,116 GBP2023-09-30
Cash at bank and in hand
339 GBP2024-09-30
620 GBP2023-09-30
Current Assets
1,664,408 GBP2024-09-30
1,767,782 GBP2023-09-30
Net Current Assets/Liabilities
890,257 GBP2024-09-30
992,463 GBP2023-09-30
Total Assets Less Current Liabilities
1,067,211 GBP2024-09-30
1,187,185 GBP2023-09-30
Net Assets/Liabilities
1,034,476 GBP2024-09-30
1,134,816 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
984,476 GBP2024-09-30
1,084,816 GBP2023-09-30
Equity
1,034,476 GBP2024-09-30
1,134,816 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482,309 GBP2024-09-30
1,469,417 GBP2023-09-30
Furniture and fittings
242,445 GBP2024-09-30
242,445 GBP2023-09-30
Motor vehicles
8,994 GBP2024-09-30
8,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,733,748 GBP2024-09-30
1,720,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,114 GBP2024-09-30
1,286,368 GBP2023-09-30
Furniture and fittings
235,304 GBP2024-09-30
234,044 GBP2023-09-30
Motor vehicles
6,376 GBP2024-09-30
5,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,794 GBP2024-09-30
1,526,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,746 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,260 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
167,195 GBP2024-09-30
183,049 GBP2023-09-30
Furniture and fittings
7,141 GBP2024-09-30
8,401 GBP2023-09-30
Motor vehicles
2,618 GBP2024-09-30
3,272 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
416,120 GBP2024-09-30
518,592 GBP2023-09-30
Amounts Owed By Related Parties
784,146 GBP2024-09-30
Current
784,146 GBP2023-09-30
Other Debtors
Amounts falling due within one year
225,912 GBP2024-09-30
80,378 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,426,178 GBP2024-09-30
1,383,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,740 GBP2024-09-30
30,681 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,957 GBP2024-09-30
184,594 GBP2023-09-30
Amounts owed to group undertakings
Current
426,228 GBP2024-09-30
344,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,596 GBP2024-09-30
19,964 GBP2023-09-30
Other Creditors
Current
138,630 GBP2024-09-30
195,818 GBP2023-09-30
Creditors
Current
774,151 GBP2024-09-30
775,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-09-30
20,752 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,750 GBP2024-09-30
259,250 GBP2023-09-30