Property, Plant & Equipment
253,930 GBP2024-09-30
123,039 GBP2023-09-30
Total Inventories
98,369 GBP2024-09-30
121,167 GBP2023-09-30
Debtors
848,962 GBP2024-09-30
1,088,026 GBP2023-09-30
Cash at bank and in hand
12,933 GBP2024-09-30
24,344 GBP2023-09-30
Current Assets
960,264 GBP2024-09-30
1,233,537 GBP2023-09-30
Creditors
Current
384,817 GBP2024-09-30
751,428 GBP2023-09-30
Net Current Assets/Liabilities
575,447 GBP2024-09-30
482,109 GBP2023-09-30
Total Assets Less Current Liabilities
829,377 GBP2024-09-30
605,148 GBP2023-09-30
Net Assets/Liabilities
668,641 GBP2024-09-30
513,877 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
668,481 GBP2024-09-30
513,717 GBP2023-09-30
Equity
668,641 GBP2024-09-30
513,877 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,945 GBP2024-09-30
314,902 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,015 GBP2024-09-30
191,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
253,930 GBP2024-09-30
123,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
293,236 GBP2024-09-30
142,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,858 GBP2024-09-30
48,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,378 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
94,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,143 GBP2024-09-30
Current, Amounts falling due within one year
957,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
118,040 GBP2024-09-30
Current, Amounts falling due within one year
38,191 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
848,962 GBP2024-09-30
Current, Amounts falling due within one year
1,088,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,626 GBP2024-09-30
25,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
289,426 GBP2024-09-30
621,722 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,677 GBP2024-09-30
87,377 GBP2023-09-30
Other Creditors
Current
7,088 GBP2024-09-30
7,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,954 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,731 GBP2024-09-30
58,035 GBP2023-09-30