Property, Plant & Equipment
71,727 GBP2024-09-30
111,383 GBP2023-09-30
Fixed Assets
71,727 GBP2024-09-30
111,383 GBP2023-09-30
Debtors
703,857 GBP2024-09-30
1,174,516 GBP2023-09-30
Current assets - Investments
6,889 GBP2024-09-30
6,381 GBP2023-09-30
Cash at bank and in hand
1,747,316 GBP2024-09-30
815,957 GBP2023-09-30
Current Assets
2,458,062 GBP2024-09-30
1,996,854 GBP2023-09-30
Net Current Assets/Liabilities
655,694 GBP2024-09-30
359,609 GBP2023-09-30
Total Assets Less Current Liabilities
727,421 GBP2024-09-30
470,992 GBP2023-09-30
Creditors
Non-current
-45,000 GBP2024-09-30
-60,000 GBP2023-09-30
Net Assets/Liabilities
682,421 GBP2024-09-30
410,992 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
9 GBP2023-09-30
Capital redemption reserve
18 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
682,396 GBP2024-09-30
410,967 GBP2023-09-30
Equity
682,421 GBP2024-09-30
410,992 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
47,130 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,212 GBP2024-09-30
67,212 GBP2023-09-30
Plant and equipment
305,652 GBP2024-09-30
383,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
372,864 GBP2024-09-30
451,190 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,319 GBP2024-09-30
29,598 GBP2023-09-30
Plant and equipment
264,818 GBP2024-09-30
310,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,137 GBP2024-09-30
339,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,721 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
57,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,893 GBP2024-09-30
37,614 GBP2023-09-30
Plant and equipment
40,834 GBP2024-09-30
73,769 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,169 GBP2024-09-30
956,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
133,688 GBP2024-09-30
217,648 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
703,857 GBP2024-09-30
1,174,516 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,187 GBP2024-09-30
66,997 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,025,366 GBP2024-09-30
1,239,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,134 GBP2024-09-30
114,977 GBP2023-09-30
Other Creditors
Current
570,681 GBP2024-09-30
216,140 GBP2023-09-30
Non-current
45,000 GBP2024-09-30
60,000 GBP2023-09-30