Property, Plant & Equipment
29,428 GBP2024-09-30
16,191 GBP2023-09-30
Debtors
339,124 GBP2024-09-30
284,210 GBP2023-09-30
Cash at bank and in hand
245,167 GBP2024-09-30
295,156 GBP2023-09-30
Current Assets
1,020,597 GBP2024-09-30
970,610 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-279,865 GBP2023-09-30
Net Current Assets/Liabilities
646,534 GBP2024-09-30
690,745 GBP2023-09-30
Total Assets Less Current Liabilities
675,962 GBP2024-09-30
706,936 GBP2023-09-30
Net Assets/Liabilities
600,962 GBP2024-09-30
631,936 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
600,960 GBP2024-09-30
631,934 GBP2023-09-30
Equity
600,962 GBP2024-09-30
631,936 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,323 GBP2024-09-30
691,524 GBP2023-09-30
Furniture and fittings
65,031 GBP2024-09-30
65,031 GBP2023-09-30
Motor vehicles
13,500 GBP2024-09-30
13,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
785,854 GBP2024-09-30
770,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,895 GBP2024-09-30
675,333 GBP2023-09-30
Furniture and fittings
65,031 GBP2024-09-30
65,031 GBP2023-09-30
Motor vehicles
13,500 GBP2024-09-30
13,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,426 GBP2024-09-30
753,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,428 GBP2024-09-30
16,191 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
250,835 GBP2024-09-30
213,848 GBP2023-09-30
Amounts Owed By Related Parties
1,090 GBP2024-09-30
Current
1,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,199 GBP2024-09-30
69,272 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
339,124 GBP2024-09-30
Current, Amounts falling due within one year
284,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
246,710 GBP2024-09-30
147,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,317 GBP2024-09-30
24,927 GBP2023-09-30
Other Creditors
Current
104,036 GBP2024-09-30
107,680 GBP2023-09-30
Creditors
Current
374,063 GBP2024-09-30
279,865 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,818 GBP2024-09-30
276,743 GBP2023-09-30