Property, Plant & Equipment
266,147 GBP2024-09-30
61,273 GBP2023-09-30
Debtors
214,864 GBP2024-09-30
290,440 GBP2023-09-30
Cash at bank and in hand
102,222 GBP2024-09-30
177,589 GBP2023-09-30
Current Assets
317,086 GBP2024-09-30
468,029 GBP2023-09-30
Creditors
Current
161,248 GBP2024-09-30
128,695 GBP2023-09-30
Net Current Assets/Liabilities
155,838 GBP2024-09-30
339,334 GBP2023-09-30
Total Assets Less Current Liabilities
421,985 GBP2024-09-30
400,607 GBP2023-09-30
Net Assets/Liabilities
311,955 GBP2024-09-30
312,663 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
311,955 GBP2024-09-30
312,663 GBP2023-09-30
Equity
311,955 GBP2024-09-30
312,663 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,836 GBP2024-09-30
34,387 GBP2023-09-30
Plant and equipment
157,921 GBP2024-09-30
28,929 GBP2023-09-30
Furniture and fittings
217,665 GBP2024-09-30
117,318 GBP2023-09-30
Computers
77,202 GBP2024-09-30
75,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
534,624 GBP2024-09-30
256,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,689 GBP2024-09-30
7,684 GBP2023-09-30
Plant and equipment
61,108 GBP2024-09-30
28,836 GBP2023-09-30
Furniture and fittings
137,618 GBP2024-09-30
110,936 GBP2023-09-30
Computers
55,062 GBP2024-09-30
47,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,477 GBP2024-09-30
195,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,005 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,272 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,682 GBP2023-10-01 ~ 2024-09-30
Computers
7,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
67,147 GBP2024-09-30
26,703 GBP2023-09-30
Plant and equipment
96,813 GBP2024-09-30
93 GBP2023-09-30
Furniture and fittings
80,047 GBP2024-09-30
6,382 GBP2023-09-30
Computers
22,140 GBP2024-09-30
28,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,575 GBP2024-09-30
67,667 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
201,289 GBP2024-09-30
222,773 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,864 GBP2024-09-30
290,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,463 GBP2024-09-30
9,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,136 GBP2024-09-30
97,984 GBP2023-09-30
Other Creditors
Current
21,649 GBP2024-09-30
21,555 GBP2023-09-30