Property, Plant & Equipment
107,305 GBP2024-09-30
112,193 GBP2023-09-30
Fixed Assets
107,305 GBP2024-09-30
112,193 GBP2023-09-30
Total Inventories
19,450 GBP2024-09-30
18,995 GBP2023-09-30
Debtors
849,052 GBP2024-09-30
1,180,509 GBP2023-09-30
Cash at bank and in hand
110,083 GBP2024-09-30
474,732 GBP2023-09-30
Current Assets
978,585 GBP2024-09-30
1,674,236 GBP2023-09-30
Creditors
Current
558,460 GBP2024-09-30
1,149,391 GBP2023-09-30
Net Current Assets/Liabilities
420,125 GBP2024-09-30
524,845 GBP2023-09-30
Total Assets Less Current Liabilities
527,430 GBP2024-09-30
637,038 GBP2023-09-30
Net Assets/Liabilities
453,423 GBP2024-09-30
570,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
453,323 GBP2024-09-30
570,596 GBP2023-09-30
Equity
453,423 GBP2024-09-30
570,696 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,733 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,565 GBP2024-09-30
5,565 GBP2023-09-30
Plant and equipment
296,972 GBP2024-09-30
307,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,537 GBP2024-09-30
312,818 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,099 GBP2024-09-30
4,943 GBP2023-09-30
Plant and equipment
190,133 GBP2024-09-30
195,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,232 GBP2024-09-30
200,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
466 GBP2024-09-30
622 GBP2023-09-30
Plant and equipment
106,839 GBP2024-09-30
111,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,303 GBP2024-09-30
798,638 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
113,833 GBP2024-09-30
80,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
849,052 GBP2024-09-30
1,180,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,381 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,231 GBP2024-09-30
28,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,678 GBP2024-09-30
196,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,682 GBP2024-09-30
373,304 GBP2023-09-30
Other Creditors
Current
403,488 GBP2024-09-30
541,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,227 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,759 GBP2024-09-30
35,753 GBP2023-09-30
Bank Borrowings
Secured
20,427 GBP2024-09-30
27,500 GBP2023-09-30