Property, Plant & Equipment
226,219 GBP2024-09-30
235,051 GBP2023-09-30
Fixed Assets - Investments
266,422 GBP2024-09-30
250,453 GBP2023-09-30
Fixed Assets
492,641 GBP2024-09-30
485,504 GBP2023-09-30
Total Inventories
136,120 GBP2024-09-30
182,536 GBP2023-09-30
Debtors
439,510 GBP2024-09-30
234,588 GBP2023-09-30
Cash at bank and in hand
1,395,361 GBP2024-09-30
1,243,259 GBP2023-09-30
Current Assets
1,970,991 GBP2024-09-30
1,660,383 GBP2023-09-30
Net Current Assets/Liabilities
1,678,506 GBP2024-09-30
1,412,944 GBP2023-09-30
Net Assets/Liabilities
2,110,733 GBP2024-09-30
1,846,470 GBP2023-09-30
Equity
Called up share capital
2,125 GBP2024-09-30
2,125 GBP2023-09-30
Retained earnings (accumulated losses)
2,101,313 GBP2024-09-30
1,837,050 GBP2023-09-30
Equity
2,110,733 GBP2024-09-30
1,846,470 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,011 GBP2024-09-30
489,972 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-86,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,792 GBP2024-09-30
254,921 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
226,219 GBP2024-09-30
235,051 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
266,422 GBP2024-09-30
250,453 GBP2023-10-01
Other Investments Other Than Loans
266,422 GBP2024-09-30
250,453 GBP2023-09-30
Trade Debtors/Trade Receivables
419,957 GBP2024-09-30
217,922 GBP2023-09-30
Other Debtors
19,553 GBP2024-09-30
16,666 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,716 GBP2024-09-30
108,387 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
205,070 GBP2024-09-30
106,602 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,699 GBP2024-09-30
32,450 GBP2023-09-30