Property, Plant & Equipment
221,900 GBP2024-09-30
299,675 GBP2023-09-30
Total Inventories
51,851 GBP2024-09-30
150,074 GBP2023-09-30
Debtors
546,715 GBP2024-09-30
915,532 GBP2023-09-30
Cash at bank and in hand
5,052,373 GBP2024-09-30
3,721,409 GBP2023-09-30
Current Assets
5,650,939 GBP2024-09-30
4,787,015 GBP2023-09-30
Creditors
Current
973,849 GBP2024-09-30
641,200 GBP2023-09-30
Net Current Assets/Liabilities
4,677,090 GBP2024-09-30
4,145,815 GBP2023-09-30
Total Assets Less Current Liabilities
4,898,990 GBP2024-09-30
4,445,490 GBP2023-09-30
Creditors
Non-current
21,748 GBP2023-09-30
Net Assets/Liabilities
4,898,990 GBP2024-09-30
4,423,742 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
Retained earnings (accumulated losses)
4,898,850 GBP2024-09-30
4,423,602 GBP2023-09-30
Equity
4,898,990 GBP2024-09-30
4,423,742 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,001 GBP2024-09-30
733,823 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,101 GBP2024-09-30
434,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
221,900 GBP2024-09-30
299,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,946 GBP2024-09-30
Amounts falling due within one year, Current
850,751 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,769 GBP2024-09-30
Amounts falling due within one year, Current
64,781 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
546,715 GBP2024-09-30
Amounts falling due within one year, Current
915,532 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
480,584 GBP2024-09-30
400,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
245,145 GBP2024-09-30
156,642 GBP2023-09-30
Other Creditors
Current
248,120 GBP2024-09-30
55,285 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,748 GBP2023-09-30