Property, Plant & Equipment
101,420 GBP2024-09-30
130,732 GBP2023-09-30
Total Inventories
127,374 GBP2024-09-30
149,246 GBP2023-09-30
Debtors
436,310 GBP2024-09-30
398,187 GBP2023-09-30
Cash at bank and in hand
10,873 GBP2024-09-30
10,819 GBP2023-09-30
Current Assets
574,557 GBP2024-09-30
558,252 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-445,762 GBP2024-09-30
-326,135 GBP2023-09-30
Net Current Assets/Liabilities
128,795 GBP2024-09-30
232,117 GBP2023-09-30
Total Assets Less Current Liabilities
230,215 GBP2024-09-30
362,849 GBP2023-09-30
Net Assets/Liabilities
167,116 GBP2024-09-30
267,618 GBP2023-09-30
Equity
Called up share capital
919 GBP2024-09-30
919 GBP2023-09-30
Retained earnings (accumulated losses)
166,197 GBP2024-09-30
266,699 GBP2023-09-30
Equity
167,116 GBP2024-09-30
267,618 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
325,470 GBP2024-09-30
333,788 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-62,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,050 GBP2024-09-30
203,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
101,420 GBP2024-09-30
130,732 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
428,735 GBP2024-09-30
268,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,575 GBP2024-09-30
129,991 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
436,310 GBP2024-09-30
398,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,574 GBP2024-09-30
20,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,404 GBP2024-09-30
142,555 GBP2023-09-30
Corporation Tax Payable
Current
40,675 GBP2024-09-30
58,713 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,150 GBP2024-09-30
83,396 GBP2023-09-30
Other Creditors
Current
30,959 GBP2024-09-30
21,304 GBP2023-09-30
Creditors
Current
445,762 GBP2024-09-30
326,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,040 GBP2024-09-30
35,022 GBP2023-09-30
Other Creditors
Non-current
29,789 GBP2024-09-30
39,800 GBP2023-09-30
Creditors
Non-current
43,829 GBP2024-09-30
74,822 GBP2023-09-30