Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
112,009 GBP2024-09-30
131,429 GBP2023-09-30
Fixed Assets
112,009 GBP2024-09-30
131,429 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
Current
214,489 GBP2024-09-30
240,786 GBP2023-09-30
Current Assets
216,989 GBP2024-09-30
243,286 GBP2023-09-30
Net Current Assets/Liabilities
58,901 GBP2024-09-30
59,646 GBP2023-09-30
Total Assets Less Current Liabilities
170,910 GBP2024-09-30
191,075 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-63,121 GBP2024-09-30
Net Assets/Liabilities
81,734 GBP2024-09-30
68,842 GBP2023-09-30
Equity
Called up share capital
3,055 GBP2024-09-30
3,055 GBP2023-09-30
Retained earnings (accumulated losses)
78,679 GBP2024-09-30
65,787 GBP2023-09-30
Equity
81,734 GBP2024-09-30
68,842 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,478 GBP2024-09-30
455,478 GBP2023-09-30
Furniture and fittings
31,557 GBP2024-09-30
31,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,035 GBP2024-09-30
486,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,826 GBP2023-09-30
Furniture and fittings
23,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,546 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,213 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
19,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,372 GBP2024-09-30
Furniture and fittings
24,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,026 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
105,106 GBP2024-09-30
123,652 GBP2023-09-30
Furniture and fittings
6,903 GBP2024-09-30
7,777 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,137 GBP2024-09-30
132,108 GBP2023-09-30
Other Debtors
Current
101,352 GBP2024-09-30
108,678 GBP2023-09-30
Bank Overdrafts
Current
41,606 GBP2024-09-30
60,791 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
13,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,010 GBP2024-09-30
31,156 GBP2023-09-30
Taxation/Social Security Payable
Current
26,661 GBP2024-09-30
44,492 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,137 GBP2024-09-30
16,212 GBP2023-09-30
Other Creditors
Current
49 GBP2024-09-30
1,258 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,625 GBP2024-09-30
16,560 GBP2023-09-30
Creditors
Current
158,088 GBP2024-09-30
183,640 GBP2023-09-30
Bank Borrowings
Non-current
7,740 GBP2024-09-30
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,381 GBP2024-09-30
73,542 GBP2023-09-30
Creditors
Non-current
63,121 GBP2024-09-30
91,875 GBP2023-09-30