Intangible Assets
8,100 GBP2024-12-31
Property, Plant & Equipment
66,271 GBP2024-12-31
79,402 GBP2023-09-30
Fixed Assets
74,371 GBP2024-12-31
79,402 GBP2023-09-30
Total Inventories
110,000 GBP2024-12-31
Debtors
913,241 GBP2024-12-31
481,805 GBP2023-09-30
Cash at bank and in hand
239,824 GBP2024-12-31
744,994 GBP2023-09-30
Current Assets
1,263,065 GBP2024-12-31
1,226,799 GBP2023-09-30
Net Current Assets/Liabilities
838,346 GBP2024-12-31
832,099 GBP2023-09-30
Total Assets Less Current Liabilities
912,717 GBP2024-12-31
911,501 GBP2023-09-30
Net Assets/Liabilities
818,841 GBP2024-12-31
644,050 GBP2023-09-30
Equity
Called up share capital
20,004 GBP2024-12-31
20,004 GBP2023-09-30
Share premium
71,470 GBP2024-12-31
71,470 GBP2023-09-30
Capital redemption reserve
3,530 GBP2024-12-31
3,530 GBP2023-10-01
3,530 GBP2023-09-30
3,530 GBP2022-10-01
Retained earnings (accumulated losses)
723,837 GBP2024-12-31
549,046 GBP2023-09-30
Equity
818,841 GBP2024-12-31
644,050 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,100 GBP2024-12-31
Intangible Assets - Gross Cost
8,100 GBP2024-12-31
Intangible Assets
Goodwill
8,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,574 GBP2024-12-31
10,574 GBP2023-10-01
Plant and equipment
636,187 GBP2024-12-31
636,187 GBP2023-10-01
Tools/Equipment for furniture and fittings
66,993 GBP2024-12-31
60,734 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
713,754 GBP2024-12-31
707,495 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,713 GBP2024-12-31
2,389 GBP2023-10-01
Plant and equipment
601,219 GBP2024-12-31
591,967 GBP2023-10-01
Tools/Equipment for furniture and fittings
42,551 GBP2024-12-31
33,737 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,483 GBP2024-12-31
628,093 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,252 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,814 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,390 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,861 GBP2024-12-31
Plant and equipment
34,968 GBP2024-12-31
Tools/Equipment for furniture and fittings
24,442 GBP2024-12-31
Value of work in progress
110,000 GBP2024-12-31
Trade Debtors/Trade Receivables
439,135 GBP2024-12-31
302,493 GBP2023-09-30
Amounts owed by group undertakings and participating interests
84 GBP2024-12-31
Amounts owed by directors
443,743 GBP2024-12-31
Other Debtors
48,839 GBP2023-09-30
Prepayments/Accrued Income
30,279 GBP2024-12-31
130,473 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,592 GBP2024-12-31
68,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,407 GBP2024-12-31
14,405 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,115 GBP2024-12-31
105,104 GBP2023-09-30
Taxation/Social Security Payable
110,789 GBP2024-12-31
67,787 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,824 GBP2024-12-31
7,169 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-592 GBP2024-12-31
49,679 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,109 GBP2024-12-31
82,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,193 GBP2024-12-31
224,669 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,008 GBP2023-09-30
Dividends Paid on Shares
160,000 GBP2023-10-01 ~ 2024-12-31
352,445 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
160,000 GBP2023-10-01 ~ 2024-12-31