Property, Plant & Equipment
85,792 GBP2024-09-30
90,492 GBP2023-09-30
Fixed Assets - Investments
30,776 GBP2024-09-30
30,776 GBP2023-09-30
Fixed Assets
116,568 GBP2024-09-30
121,268 GBP2023-09-30
Debtors
748,951 GBP2024-09-30
288,928 GBP2023-09-30
Cash at bank and in hand
369,028 GBP2024-09-30
627,990 GBP2023-09-30
Current Assets
1,117,979 GBP2024-09-30
916,918 GBP2023-09-30
Creditors
Current
882,334 GBP2024-09-30
724,954 GBP2023-09-30
Net Current Assets/Liabilities
235,645 GBP2024-09-30
191,964 GBP2023-09-30
Total Assets Less Current Liabilities
352,213 GBP2024-09-30
313,232 GBP2023-09-30
Creditors
Non-current
-8,588 GBP2024-09-30
-16,119 GBP2023-09-30
Net Assets/Liabilities
322,177 GBP2024-09-30
274,490 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Capital redemption reserve
204 GBP2024-09-30
204 GBP2023-09-30
Retained earnings (accumulated losses)
311,973 GBP2024-09-30
264,286 GBP2023-09-30
Equity
322,177 GBP2024-09-30
274,490 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
43,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,252 GBP2024-09-30
68,252 GBP2023-09-30
Plant and equipment
234,121 GBP2024-09-30
229,580 GBP2023-09-30
Furniture and fittings
24,935 GBP2024-09-30
23,583 GBP2023-09-30
Computers
120,913 GBP2024-09-30
106,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
448,221 GBP2024-09-30
427,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-741 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-122 GBP2023-10-01 ~ 2024-09-30
Computers
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,625 GBP2024-09-30
57,967 GBP2023-09-30
Plant and equipment
215,423 GBP2024-09-30
209,785 GBP2023-09-30
Furniture and fittings
19,354 GBP2024-09-30
17,472 GBP2023-09-30
Computers
67,027 GBP2024-09-30
51,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,429 GBP2024-09-30
337,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,074 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,916 GBP2023-10-01 ~ 2024-09-30
Computers
15,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-34 GBP2023-10-01 ~ 2024-09-30
Computers
-342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,627 GBP2024-09-30
10,285 GBP2023-09-30
Plant and equipment
18,698 GBP2024-09-30
19,795 GBP2023-09-30
Furniture and fittings
5,581 GBP2024-09-30
6,111 GBP2023-09-30
Computers
53,886 GBP2024-09-30
54,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,224 GBP2024-09-30
Amounts falling due within one year, Current
130,033 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
485,727 GBP2024-09-30
Amounts falling due within one year, Current
158,895 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
748,951 GBP2024-09-30
Amounts falling due within one year, Current
288,928 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,531 GBP2024-09-30
6,791 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,357 GBP2024-09-30
107,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,746 GBP2024-09-30
107,588 GBP2023-09-30
Other Creditors
Current
633,700 GBP2024-09-30
502,612 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,588 GBP2024-09-30
16,119 GBP2023-09-30
hire purchase agreements
16,119 GBP2024-09-30
22,910 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,293 GBP2024-09-30
91,643 GBP2023-09-30
Between one and five year
147,133 GBP2024-09-30
139,426 GBP2023-09-30
All periods
268,426 GBP2024-09-30
231,069 GBP2023-09-30