Property, Plant & Equipment
99,830 GBP2024-09-30
106,089 GBP2023-09-30
Fixed Assets
99,830 GBP2024-09-30
106,089 GBP2023-09-30
Total Inventories
125,000 GBP2024-09-30
100,000 GBP2023-09-30
Debtors
1,501,683 GBP2024-09-30
990,525 GBP2023-09-30
Cash at bank and in hand
44,645 GBP2024-09-30
110,283 GBP2023-09-30
Current Assets
1,671,328 GBP2024-09-30
1,200,808 GBP2023-09-30
Net Current Assets/Liabilities
1,293,482 GBP2024-09-30
943,932 GBP2023-09-30
Total Assets Less Current Liabilities
1,393,312 GBP2024-09-30
1,050,021 GBP2023-09-30
Net Assets/Liabilities
1,325,451 GBP2024-09-30
922,969 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
1,325,446 GBP2024-09-30
922,964 GBP2023-09-30
Equity
1,325,451 GBP2024-09-30
922,969 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,308 GBP2024-09-30
18,308 GBP2023-09-30
Plant and equipment
223,337 GBP2024-09-30
446,904 GBP2023-09-30
Office equipment
60,322 GBP2024-09-30
54,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
301,967 GBP2024-09-30
520,188 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-245,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-245,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,308 GBP2024-09-30
18,308 GBP2023-09-30
Plant and equipment
136,848 GBP2024-09-30
352,101 GBP2023-09-30
Office equipment
46,981 GBP2024-09-30
43,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,137 GBP2024-09-30
414,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,864 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,489 GBP2024-09-30
94,803 GBP2023-09-30
Office equipment
13,341 GBP2024-09-30
11,286 GBP2023-09-30
Raw materials and consumables
125,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,067 GBP2024-09-30
49,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,690 GBP2024-09-30
91,998 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210,989 GBP2024-09-30
113,197 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-09-30
1,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,750 GBP2024-09-30
63,150 GBP2023-09-30
Net Deferred Tax Liability/Asset
24,739 GBP2024-09-30
26,256 GBP2023-09-30