Property, Plant & Equipment
16,909 GBP2024-09-30
19,037 GBP2023-09-30
Total Inventories
3,550 GBP2024-09-30
3,202 GBP2023-09-30
Debtors
76,262 GBP2024-09-30
120,036 GBP2023-09-30
Cash at bank and in hand
340,203 GBP2024-09-30
301,124 GBP2023-09-30
Current Assets
420,015 GBP2024-09-30
424,362 GBP2023-09-30
Creditors
Current
74,316 GBP2024-09-30
132,854 GBP2023-09-30
Net Current Assets/Liabilities
345,699 GBP2024-09-30
291,508 GBP2023-09-30
Total Assets Less Current Liabilities
362,608 GBP2024-09-30
310,545 GBP2023-09-30
Net Assets/Liabilities
357,534 GBP2024-09-30
305,785 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Share premium
396 GBP2024-09-30
396 GBP2023-09-30
Retained earnings (accumulated losses)
357,035 GBP2024-09-30
305,286 GBP2023-09-30
Equity
357,534 GBP2024-09-30
305,785 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,445 GBP2024-09-30
51,124 GBP2023-09-30
Furniture and fittings
11,056 GBP2024-09-30
5,734 GBP2023-09-30
Motor vehicles
9,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,501 GBP2024-09-30
65,889 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,679 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,503 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,043 GBP2024-09-30
37,330 GBP2023-09-30
Furniture and fittings
5,549 GBP2024-09-30
5,572 GBP2023-09-30
Motor vehicles
3,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,592 GBP2024-09-30
46,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,299 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,400 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,402 GBP2024-09-30
13,794 GBP2023-09-30
Furniture and fittings
5,507 GBP2024-09-30
162 GBP2023-09-30
Motor vehicles
5,081 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,262 GBP2024-09-30
120,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,369 GBP2024-09-30
69,353 GBP2023-09-30
Corporation Tax Payable
Current
21,494 GBP2024-09-30
38,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
326 GBP2024-09-30
443 GBP2023-09-30
Amount of value-added tax that is payable
18,734 GBP2024-09-30
22,498 GBP2023-09-30
Other Creditors
Current
418 GBP2024-09-30
381 GBP2023-09-30
Loans received from directors
621 GBP2024-09-30
621 GBP2023-09-30
Accrued Liabilities
Current
2,354 GBP2024-09-30
1,300 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,728 GBP2024-09-30
4,800 GBP2023-09-30
Between one and five year
8,623 GBP2024-09-30
All periods
18,351 GBP2024-09-30
4,800 GBP2023-09-30
Deferred Tax Liabilities
5,074 GBP2024-09-30
4,760 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,074 GBP2024-09-30
4,760 GBP2023-09-30