Property, Plant & Equipment
10,322 GBP2024-09-30
13,038 GBP2023-09-30
Total Inventories
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Debtors
481,337 GBP2024-09-30
597,485 GBP2023-09-30
Cash at bank and in hand
128,540 GBP2024-09-30
131,356 GBP2023-09-30
Current Assets
704,877 GBP2024-09-30
823,841 GBP2023-09-30
Creditors
Current
274,201 GBP2024-09-30
363,795 GBP2023-09-30
Net Current Assets/Liabilities
430,676 GBP2024-09-30
460,046 GBP2023-09-30
Total Assets Less Current Liabilities
440,998 GBP2024-09-30
473,084 GBP2023-09-30
Net Assets/Liabilities
123,693 GBP2024-09-30
105,599 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
123,593 GBP2024-09-30
105,499 GBP2023-09-30
Equity
123,693 GBP2024-09-30
105,599 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,608 GBP2024-09-30
66,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,322 GBP2024-09-30
13,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,762 GBP2024-09-30
Amounts falling due within one year, Current
564,590 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
39,075 GBP2024-09-30
Amounts falling due within one year, Current
31,395 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
481,337 GBP2024-09-30
Amounts falling due within one year, Current
597,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,485 GBP2024-09-30
15,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,939 GBP2024-09-30
321,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,919 GBP2024-09-30
21,904 GBP2023-09-30
Other Creditors
Current
6,858 GBP2024-09-30
4,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,997 GBP2024-09-30
28,946 GBP2023-09-30
Other Creditors
Non-current
305,883 GBP2024-09-30
335,898 GBP2023-09-30
Bank Borrowings
Secured
26,482 GBP2024-09-30
44,135 GBP2023-09-30