Property, Plant & Equipment
51,977 GBP2024-09-30
73,259 GBP2023-09-30
Total Inventories
179,388 GBP2024-09-30
79,722 GBP2023-09-30
Debtors
1,061,628 GBP2024-09-30
661,312 GBP2023-09-30
Cash at bank and in hand
179,544 GBP2024-09-30
149,602 GBP2023-09-30
Current Assets
1,420,560 GBP2024-09-30
890,636 GBP2023-09-30
Creditors
Current
814,098 GBP2024-09-30
129,901 GBP2023-09-30
Net Current Assets/Liabilities
606,462 GBP2024-09-30
760,735 GBP2023-09-30
Total Assets Less Current Liabilities
658,439 GBP2024-09-30
833,994 GBP2023-09-30
Equity
Called up share capital
32 GBP2024-09-30
32 GBP2023-09-30
Share premium
8,490 GBP2024-09-30
8,490 GBP2023-09-30
Capital redemption reserve
78 GBP2024-09-30
78 GBP2023-09-30
Retained earnings (accumulated losses)
649,839 GBP2024-09-30
825,394 GBP2023-09-30
Equity
658,439 GBP2024-09-30
833,994 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,782 GBP2024-09-30
464,531 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,805 GBP2024-09-30
391,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,977 GBP2024-09-30
73,259 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
775,911 GBP2024-09-30
Current, Amounts falling due within one year
300,263 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
285,717 GBP2024-09-30
Current, Amounts falling due within one year
361,049 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,061,628 GBP2024-09-30
Current, Amounts falling due within one year
661,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,771 GBP2024-09-30
9,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,753 GBP2024-09-30
62,774 GBP2023-09-30
Other Creditors
Current
661,574 GBP2024-09-30
57,170 GBP2023-09-30