Property, Plant & Equipment
185,122 GBP2024-09-30
195,916 GBP2023-09-30
Fixed Assets
185,122 GBP2024-09-30
195,916 GBP2023-09-30
Total Inventories
116,330 GBP2024-09-30
80,341 GBP2023-09-30
Debtors
345,905 GBP2024-09-30
324,617 GBP2023-09-30
Cash at bank and in hand
661,180 GBP2024-09-30
742,977 GBP2023-09-30
Current Assets
1,123,415 GBP2024-09-30
1,147,935 GBP2023-09-30
Net Current Assets/Liabilities
513,663 GBP2024-09-30
645,015 GBP2023-09-30
Total Assets Less Current Liabilities
698,785 GBP2024-09-30
840,931 GBP2023-09-30
Net Assets/Liabilities
688,340 GBP2024-09-30
828,982 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
688,238 GBP2024-09-30
828,880 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,902 GBP2024-09-30
238,902 GBP2023-09-30
Motor vehicles
815 GBP2024-09-30
815 GBP2023-09-30
Furniture and fittings
43,344 GBP2024-09-30
41,052 GBP2023-09-30
Computers
183,371 GBP2024-09-30
177,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,432 GBP2024-09-30
458,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
686 GBP2024-09-30
414 GBP2023-09-30
Furniture and fittings
41,462 GBP2024-09-30
40,296 GBP2023-09-30
Computers
143,603 GBP2024-09-30
131,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,310 GBP2024-09-30
262,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
272 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,166 GBP2023-10-01 ~ 2024-09-30
Computers
12,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,343 GBP2024-09-30
148,121 GBP2023-09-30
Motor vehicles
129 GBP2024-09-30
401 GBP2023-09-30
Furniture and fittings
1,882 GBP2024-09-30
756 GBP2023-09-30
Computers
39,768 GBP2024-09-30
46,638 GBP2023-09-30
Value of work in progress
116,330 GBP2024-09-30
80,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
322,146 GBP2024-09-30
307,325 GBP2023-09-30
Other Debtors
Current
23,759 GBP2024-09-30
17,292 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,152 GBP2024-09-30
63,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,627 GBP2024-09-30
116,352 GBP2023-09-30
Other Creditors
Current
376,973 GBP2024-09-30
322,954 GBP2023-09-30