Property, Plant & Equipment
67,057 GBP2024-09-30
32,968 GBP2023-09-30
Total Inventories
5,275 GBP2024-09-30
3,529 GBP2023-09-30
Debtors
145,592 GBP2024-09-30
207,803 GBP2023-09-30
Cash at bank and in hand
150,320 GBP2024-09-30
132,061 GBP2023-09-30
Current Assets
301,187 GBP2024-09-30
343,393 GBP2023-09-30
Net Current Assets/Liabilities
19,002 GBP2024-09-30
57,584 GBP2023-09-30
Total Assets Less Current Liabilities
86,059 GBP2024-09-30
90,552 GBP2023-09-30
Net Assets/Liabilities
47,893 GBP2024-09-30
65,637 GBP2023-09-30
Equity
Called up share capital
295 GBP2024-09-30
295 GBP2023-09-30
Retained earnings (accumulated losses)
47,598 GBP2024-09-30
65,342 GBP2023-09-30
Equity
47,893 GBP2024-09-30
65,637 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,570 GBP2024-09-30
91,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,746 GBP2024-09-30
58,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,824 GBP2024-09-30
32,968 GBP2023-09-30
Trade Debtors/Trade Receivables
123,092 GBP2024-09-30
145,944 GBP2023-09-30
Other Debtors
22,500 GBP2024-09-30
61,859 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,924 GBP2024-09-30
9,928 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,680 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,606 GBP2024-09-30
85,067 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
110,848 GBP2024-09-30
109,880 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,127 GBP2024-09-30
80,934 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,917 GBP2024-09-30
16,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,820 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
57,769 GBP2024-09-30
42,427 GBP2023-09-30