Property, Plant & Equipment
122,795 GBP2024-09-30
114,800 GBP2023-09-30
Fixed Assets
122,795 GBP2024-09-30
114,800 GBP2023-09-30
Total Inventories
48,500 GBP2024-09-30
50,500 GBP2023-09-30
Debtors
418,557 GBP2024-09-30
331,767 GBP2023-09-30
Current assets - Investments
160,023 GBP2024-09-30
160,023 GBP2023-09-30
Cash at bank and in hand
549,898 GBP2024-09-30
490,658 GBP2023-09-30
Current Assets
1,176,978 GBP2024-09-30
1,032,948 GBP2023-09-30
Creditors
Current
336,142 GBP2024-09-30
324,441 GBP2023-09-30
Net Current Assets/Liabilities
840,836 GBP2024-09-30
708,507 GBP2023-09-30
Total Assets Less Current Liabilities
963,631 GBP2024-09-30
823,307 GBP2023-09-30
Net Assets/Liabilities
783,137 GBP2024-09-30
587,423 GBP2023-09-30
Equity
Called up share capital
17,602 GBP2024-09-30
17,602 GBP2023-09-30
Share premium
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
765,135 GBP2024-09-30
569,421 GBP2023-09-30
Equity
783,137 GBP2024-09-30
587,423 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,756 GBP2024-09-30
776,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,961 GBP2024-09-30
661,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
122,795 GBP2024-09-30
114,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,637 GBP2024-09-30
42,120 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
173,920 GBP2024-09-30
289,647 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
418,557 GBP2024-09-30
331,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,975 GBP2024-09-30
33,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,400 GBP2024-09-30
61,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,706 GBP2024-09-30
66,184 GBP2023-09-30
Other Creditors
Current
155,061 GBP2024-09-30
163,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
155,751 GBP2024-09-30
185,672 GBP2023-09-30
Other Creditors
Non-current
30,531 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-09-30
21,000 GBP2023-09-30
Between one and five year
15,750 GBP2023-09-30
All periods
15,750 GBP2024-09-30
36,750 GBP2023-09-30
Bank Borrowings
Secured
189,726 GBP2024-09-30
219,647 GBP2023-09-30