Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,001 GBP2024-09-30
48,311 GBP2023-09-30
Fixed Assets
29,001 GBP2024-09-30
48,311 GBP2023-09-30
Total Inventories
132,577 GBP2024-09-30
161,464 GBP2023-09-30
Debtors
245,108 GBP2024-09-30
261,441 GBP2023-09-30
Cash at bank and in hand
294,106 GBP2024-09-30
144,925 GBP2023-09-30
Current Assets
671,791 GBP2024-09-30
567,830 GBP2023-09-30
Net Current Assets/Liabilities
443,735 GBP2024-09-30
296,909 GBP2023-09-30
Total Assets Less Current Liabilities
472,736 GBP2024-09-30
345,220 GBP2023-09-30
Net Assets/Liabilities
472,736 GBP2024-09-30
345,220 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
452,736 GBP2024-09-30
325,220 GBP2023-09-30
Equity
472,736 GBP2024-09-30
345,220 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,007 GBP2024-09-30
Tools/Equipment for furniture and fittings
51,246 GBP2024-09-30
Motor vehicles
107,945 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
866,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,005 GBP2024-09-30
658,695 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,247 GBP2024-09-30
51,247 GBP2023-09-30
Motor vehicles
107,945 GBP2024-09-30
107,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,197 GBP2024-09-30
817,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,002 GBP2024-09-30
48,312 GBP2023-09-30
Tools/Equipment for furniture and fittings
-1 GBP2024-09-30
-1 GBP2023-09-30
Trade Debtors/Trade Receivables
179,785 GBP2024-09-30
187,527 GBP2023-09-30
Amounts owed by group undertakings and participating interests
49,080 GBP2024-09-30
59,574 GBP2023-09-30
Other Debtors
16,243 GBP2024-09-30
14,340 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,436 GBP2024-09-30
114,022 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,905 GBP2024-09-30
14,005 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
48,200 GBP2024-09-30
44,569 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,391 GBP2024-09-30
67,411 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,124 GBP2024-09-30
30,914 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,250 GBP2024-09-30
47,250 GBP2023-09-30