Property, Plant & Equipment
51,978 GBP2024-09-30
69,201 GBP2023-09-30
Debtors
758,239 GBP2024-09-30
667,860 GBP2023-09-30
Cash at bank and in hand
106,064 GBP2024-09-30
314,036 GBP2023-09-30
Current Assets
864,303 GBP2024-09-30
981,896 GBP2023-09-30
Creditors
Current
647,632 GBP2024-09-30
719,341 GBP2023-09-30
Net Current Assets/Liabilities
216,671 GBP2024-09-30
262,555 GBP2023-09-30
Total Assets Less Current Liabilities
268,649 GBP2024-09-30
331,756 GBP2023-09-30
Net Assets/Liabilities
190,467 GBP2024-09-30
179,934 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Share premium
980 GBP2024-09-30
980 GBP2023-09-30
Retained earnings (accumulated losses)
189,367 GBP2024-09-30
178,834 GBP2023-09-30
Equity
190,467 GBP2024-09-30
179,934 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,980 GBP2024-09-30
71,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,978 GBP2024-09-30
69,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,741 GBP2024-09-30
35,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,098 GBP2024-09-30
61,464 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,109 GBP2024-09-30
Amounts falling due within one year, Current
535,343 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
214,130 GBP2024-09-30
Amounts falling due within one year, Current
132,517 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
758,239 GBP2024-09-30
Amounts falling due within one year, Current
667,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,839 GBP2024-09-30
49,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,196 GBP2024-09-30
17,196 GBP2023-09-30
Trade Creditors/Trade Payables
Current
368,483 GBP2024-09-30
449,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,568 GBP2024-09-30
89,038 GBP2023-09-30
Other Creditors
Current
72,546 GBP2024-09-30
114,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,638 GBP2024-09-30
92,477 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,919 GBP2024-09-30
44,114 GBP2023-09-30