Property, Plant & Equipment
85,598 GBP2024-09-30
113,973 GBP2023-09-30
Total Inventories
14,728 GBP2024-09-30
35,262 GBP2023-09-30
Debtors
544,828 GBP2024-09-30
396,719 GBP2023-09-30
Cash at bank and in hand
1,677,366 GBP2024-09-30
1,091,597 GBP2023-09-30
Current Assets
2,236,922 GBP2024-09-30
1,523,578 GBP2023-09-30
Creditors
Current
508,808 GBP2024-09-30
466,298 GBP2023-09-30
Net Current Assets/Liabilities
1,728,114 GBP2024-09-30
1,057,280 GBP2023-09-30
Total Assets Less Current Liabilities
1,813,712 GBP2024-09-30
1,171,253 GBP2023-09-30
Net Assets/Liabilities
1,792,309 GBP2024-09-30
1,142,756 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,792,209 GBP2024-09-30
1,142,656 GBP2023-09-30
Equity
1,792,309 GBP2024-09-30
1,142,756 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,734 GBP2024-09-30
49,734 GBP2023-09-30
Plant and equipment
263,489 GBP2024-09-30
271,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
313,223 GBP2024-09-30
321,294 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,266 GBP2024-09-30
36,809 GBP2023-09-30
Plant and equipment
187,359 GBP2024-09-30
170,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,625 GBP2024-09-30
207,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,468 GBP2024-09-30
12,925 GBP2023-09-30
Plant and equipment
76,130 GBP2024-09-30
101,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
279,268 GBP2024-09-30
371,021 GBP2023-09-30
Prepayments/Accrued Income
Current
12,684 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
544,828 GBP2024-09-30
Amounts falling due within one year, Current
396,719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,932 GBP2024-09-30
130,571 GBP2023-09-30
Corporation Tax Payable
Current
232,303 GBP2024-09-30
164,798 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,271 GBP2024-09-30
78,507 GBP2023-09-30
Other Creditors
Current
7,045 GBP2024-09-30
5,596 GBP2023-09-30
Accrued Liabilities
Current
13,140 GBP2024-09-30
8,775 GBP2023-09-30