Property, Plant & Equipment
173,353 GBP2024-09-30
206,831 GBP2023-09-30
Fixed Assets
173,353 GBP2024-09-30
206,831 GBP2023-09-30
Total Inventories
269,536 GBP2024-09-30
264,487 GBP2023-09-30
Debtors
542,981 GBP2024-09-30
696,382 GBP2023-09-30
Cash at bank and in hand
50,411 GBP2024-09-30
Current Assets
862,928 GBP2024-09-30
960,869 GBP2023-09-30
Creditors
-470,977 GBP2024-09-30
-643,995 GBP2023-09-30
Net Current Assets/Liabilities
391,951 GBP2024-09-30
316,874 GBP2023-09-30
Total Assets Less Current Liabilities
565,304 GBP2024-09-30
523,705 GBP2023-09-30
Net Assets/Liabilities
473,417 GBP2024-09-30
399,480 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
472,217 GBP2024-09-30
398,280 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,664 GBP2024-09-30
499,443 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,311 GBP2024-09-30
292,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
173,353 GBP2024-09-30
206,831 GBP2023-09-30
Other types of inventories not specified separately
269,536 GBP2024-09-30
264,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
387,083 GBP2024-09-30
626,234 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,248 GBP2024-09-30
12,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,161 GBP2024-09-30
401,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
24,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,084 GBP2024-09-30
52,652 GBP2023-09-30
Creditors
Current
470,977 GBP2024-09-30
643,995 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,410 GBP2024-09-30
64,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-09-30
31,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,248 GBP2024-09-30
12,083 GBP2023-09-30
Between one and five year
54,410 GBP2024-09-30
64,537 GBP2023-09-30
Minimum gross finance lease payments owing
65,658 GBP2024-09-30
76,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
65,658 GBP2024-09-30
76,620 GBP2023-09-30