Property, Plant & Equipment
225,028 GBP2024-09-30
195,345 GBP2023-09-30
Total Inventories
71,031 GBP2024-09-30
44,630 GBP2023-09-30
Debtors
374,726 GBP2024-09-30
439,763 GBP2023-09-30
Cash at bank and in hand
195,321 GBP2024-09-30
174,209 GBP2023-09-30
Current Assets
641,078 GBP2024-09-30
658,602 GBP2023-09-30
Creditors
Current
198,345 GBP2024-09-30
170,721 GBP2023-09-30
Net Current Assets/Liabilities
442,733 GBP2024-09-30
487,881 GBP2023-09-30
Total Assets Less Current Liabilities
667,761 GBP2024-09-30
683,226 GBP2023-09-30
Net Assets/Liabilities
622,380 GBP2024-09-30
645,960 GBP2023-09-30
Equity
Called up share capital
64 GBP2024-09-30
64 GBP2023-09-30
Capital redemption reserve
36 GBP2024-09-30
36 GBP2023-09-30
Retained earnings (accumulated losses)
622,280 GBP2024-09-30
645,860 GBP2023-09-30
Equity
622,380 GBP2024-09-30
645,960 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,835 GBP2024-09-30
627,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,807 GBP2024-09-30
432,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
225,028 GBP2024-09-30
195,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,253 GBP2024-09-30
427,888 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,473 GBP2024-09-30
11,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
374,726 GBP2024-09-30
439,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,058 GBP2024-09-30
55,126 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,467 GBP2024-09-30
112,770 GBP2023-09-30
Other Creditors
Current
2,820 GBP2024-09-30
2,825 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,400 GBP2024-09-30
26,100 GBP2023-09-30
Between one and five year
89,600 GBP2024-09-30
All periods
128,000 GBP2024-09-30
26,100 GBP2023-09-30