Property, Plant & Equipment
67,955 GBP2024-09-30
109,210 GBP2023-09-30
Total Inventories
58,688 GBP2024-09-30
67,321 GBP2023-09-30
Debtors
731,139 GBP2024-09-30
662,619 GBP2023-09-30
Cash at bank and in hand
1,167,968 GBP2024-09-30
901,523 GBP2023-09-30
Current Assets
1,957,795 GBP2024-09-30
1,631,463 GBP2023-09-30
Creditors
Current
964,242 GBP2024-09-30
594,571 GBP2023-09-30
Net Current Assets/Liabilities
993,553 GBP2024-09-30
1,036,892 GBP2023-09-30
Total Assets Less Current Liabilities
1,061,508 GBP2024-09-30
1,146,102 GBP2023-09-30
Net Assets/Liabilities
1,051,096 GBP2024-09-30
1,125,819 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Share premium
21,240 GBP2024-09-30
21,240 GBP2023-09-30
Capital redemption reserve
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,003,856 GBP2024-09-30
1,078,579 GBP2023-09-30
Equity
1,051,096 GBP2024-09-30
1,125,819 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
536,669 GBP2024-09-30
553,423 GBP2023-09-30
Land and buildings
148,072 GBP2024-09-30
148,072 GBP2023-09-30
Plant and equipment
388,597 GBP2024-09-30
405,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
-35,587 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-35,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,714 GBP2024-09-30
444,213 GBP2023-09-30
Land and buildings
146,432 GBP2024-09-30
146,046 GBP2023-09-30
Plant and equipment
322,282 GBP2024-09-30
298,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,088 GBP2023-10-01 ~ 2024-09-30
Land and buildings
386 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
59,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,587 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-35,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,640 GBP2024-09-30
2,026 GBP2023-09-30
Plant and equipment
66,315 GBP2024-09-30
107,184 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,099 GBP2024-09-30
632,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
52,040 GBP2024-09-30
29,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
731,139 GBP2024-09-30
662,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
296,408 GBP2024-09-30
340,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,308 GBP2024-09-30
224,296 GBP2023-09-30
Other Creditors
Current
495,526 GBP2024-09-30
29,309 GBP2023-09-30