Property, Plant & Equipment
239,965 GBP2024-09-30
118,670 GBP2023-09-30
Total Inventories
46,250 GBP2024-09-30
34,350 GBP2023-09-30
Debtors
328,895 GBP2024-09-30
356,882 GBP2023-09-30
Cash at bank and in hand
483,718 GBP2024-09-30
618,545 GBP2023-09-30
Current Assets
858,863 GBP2024-09-30
1,009,777 GBP2023-09-30
Creditors
Current
486,815 GBP2024-09-30
685,253 GBP2023-09-30
Net Current Assets/Liabilities
372,048 GBP2024-09-30
324,524 GBP2023-09-30
Total Assets Less Current Liabilities
612,013 GBP2024-09-30
443,194 GBP2023-09-30
Net Assets/Liabilities
537,573 GBP2024-09-30
371,393 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
537,473 GBP2024-09-30
371,293 GBP2023-09-30
Equity
537,573 GBP2024-09-30
371,393 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,169 GBP2024-09-30
245,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,204 GBP2024-09-30
126,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
239,965 GBP2024-09-30
118,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
114,037 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
125,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,995 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,414 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
93,824 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,619 GBP2024-09-30
305,566 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,276 GBP2024-09-30
51,316 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
328,895 GBP2024-09-30
356,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
61,337 GBP2024-09-30
22,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,438 GBP2024-09-30
436,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,788 GBP2024-09-30
121,129 GBP2023-09-30
Other Creditors
Current
89,252 GBP2024-09-30
95,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,676 GBP2024-09-30
25,716 GBP2023-09-30
hire purchase agreements
95,013 GBP2024-09-30
47,971 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,623 GBP2024-09-30
6,708 GBP2023-09-30
Between one and five year
4,623 GBP2023-09-30
All periods
4,623 GBP2024-09-30
11,331 GBP2023-09-30