Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,639 GBP2024-09-30
10,212 GBP2023-09-30
Debtors
Current
143,112 GBP2024-09-30
240,904 GBP2023-09-30
Cash at bank and in hand
1,297,596 GBP2024-09-30
1,037,360 GBP2023-09-30
Current Assets
1,440,708 GBP2024-09-30
1,278,264 GBP2023-09-30
Net Current Assets/Liabilities
1,267,303 GBP2024-09-30
1,101,961 GBP2023-09-30
Total Assets Less Current Liabilities
1,275,942 GBP2024-09-30
1,112,173 GBP2023-09-30
Net Assets/Liabilities
1,273,782 GBP2024-09-30
1,109,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,175 GBP2024-09-30
104,175 GBP2023-09-30
Plant and equipment
285,932 GBP2024-09-30
285,932 GBP2023-09-30
Office equipment
4,367 GBP2024-09-30
2,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,474 GBP2024-09-30
393,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,583 GBP2024-09-30
96,719 GBP2023-09-30
Plant and equipment
283,865 GBP2024-09-30
283,176 GBP2023-09-30
Office equipment
3,387 GBP2024-09-30
2,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,835 GBP2024-09-30
382,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
689 GBP2023-10-01 ~ 2024-09-30
Office equipment
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,592 GBP2024-09-30
7,456 GBP2023-09-30
Plant and equipment
2,067 GBP2024-09-30
2,756 GBP2023-09-30
Office equipment
980 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,831 GBP2024-09-30
205,250 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,470 GBP2024-09-30
10,378 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
143,112 GBP2024-09-30
240,904 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30