Property, Plant & Equipment
286,205 GBP2024-09-30
291,101 GBP2023-09-30
Total Inventories
145,061 GBP2024-09-30
155,083 GBP2023-09-30
Debtors
740,463 GBP2024-09-30
655,881 GBP2023-09-30
Cash at bank and in hand
180,640 GBP2024-09-30
349,257 GBP2023-09-30
Current Assets
1,066,164 GBP2024-09-30
1,160,221 GBP2023-09-30
Creditors
Current
882,700 GBP2024-09-30
1,007,471 GBP2023-09-30
Net Current Assets/Liabilities
183,464 GBP2024-09-30
152,750 GBP2023-09-30
Total Assets Less Current Liabilities
469,669 GBP2024-09-30
443,851 GBP2023-09-30
Net Assets/Liabilities
328,594 GBP2024-09-30
322,452 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
327,594 GBP2024-09-30
321,452 GBP2023-09-30
Equity
328,594 GBP2024-09-30
322,452 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,639 GBP2024-09-30
610,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,434 GBP2024-09-30
319,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
286,205 GBP2024-09-30
291,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
182,310 GBP2024-09-30
136,860 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
126,215 GBP2024-09-30
88,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,095 GBP2024-09-30
48,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700,483 GBP2024-09-30
609,014 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,372 GBP2024-09-30
36,259 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
729,855 GBP2024-09-30
645,273 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
10,608 GBP2024-09-30
10,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,023 GBP2024-09-30
16,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,452 GBP2024-09-30
20,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
471,608 GBP2024-09-30
498,323 GBP2023-09-30
Other Taxation & Social Security Payable
Current
198,154 GBP2024-09-30
236,044 GBP2023-09-30
Other Creditors
Current
166,463 GBP2024-09-30
236,603 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,863 GBP2024-09-30
32,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,798 GBP2024-09-30
16,624 GBP2023-09-30