Property, Plant & Equipment
51,868 GBP2024-09-30
58,347 GBP2023-09-30
Fixed Assets - Investments
354,663 GBP2024-09-30
354,663 GBP2023-09-30
Fixed Assets
406,531 GBP2024-09-30
413,010 GBP2023-09-30
Total Inventories
38,385 GBP2024-09-30
23,131 GBP2023-09-30
Debtors
515,214 GBP2024-09-30
637,800 GBP2023-09-30
Cash at bank and in hand
223,148 GBP2024-09-30
287,769 GBP2023-09-30
Current Assets
776,747 GBP2024-09-30
948,700 GBP2023-09-30
Creditors
Current
708,341 GBP2024-09-30
838,256 GBP2023-09-30
Net Current Assets/Liabilities
68,406 GBP2024-09-30
110,444 GBP2023-09-30
Total Assets Less Current Liabilities
474,937 GBP2024-09-30
523,454 GBP2023-09-30
Net Assets/Liabilities
461,972 GBP2024-09-30
508,867 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
3,038,372 GBP2024-09-30
2,668,165 GBP2023-09-30
Equity
461,972 GBP2024-09-30
508,867 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,741 GBP2024-09-30
300,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,873 GBP2024-09-30
242,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,868 GBP2024-09-30
58,347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,752 GBP2024-09-30
Amounts falling due within one year, Current
590,705 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
50,462 GBP2024-09-30
Amounts falling due within one year, Current
47,095 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
515,214 GBP2024-09-30
Amounts falling due within one year, Current
637,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,417 GBP2024-09-30
9,918 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,657 GBP2024-09-30
221,008 GBP2023-09-30
Amounts owed to group undertakings
Current
4,663 GBP2024-09-30
4,663 GBP2023-09-30
Other Taxation & Social Security Payable
Current
226,395 GBP2024-09-30
342,200 GBP2023-09-30
Other Creditors
Current
276,209 GBP2024-09-30
260,467 GBP2023-09-30