Property, Plant & Equipment
198,934 GBP2024-09-30
186,895 GBP2023-09-30
Fixed Assets
198,934 GBP2024-09-30
186,895 GBP2023-09-30
Total Inventories
260,448 GBP2024-09-30
266,705 GBP2023-09-30
Debtors
534,654 GBP2024-09-30
609,723 GBP2023-09-30
Cash at bank and in hand
1,049,555 GBP2024-09-30
708,556 GBP2023-09-30
Current Assets
1,844,657 GBP2024-09-30
1,584,984 GBP2023-09-30
Creditors
Current
543,413 GBP2024-09-30
500,467 GBP2023-09-30
Net Current Assets/Liabilities
1,301,244 GBP2024-09-30
1,084,517 GBP2023-09-30
Total Assets Less Current Liabilities
1,500,178 GBP2024-09-30
1,271,412 GBP2023-09-30
Net Assets/Liabilities
1,450,446 GBP2024-09-30
1,230,295 GBP2023-09-30
Equity
Called up share capital
18,300 GBP2024-09-30
18,300 GBP2023-09-30
Share premium
57,700 GBP2024-09-30
57,700 GBP2023-09-30
Retained earnings (accumulated losses)
1,374,446 GBP2024-09-30
1,154,295 GBP2023-09-30
Equity
1,450,446 GBP2024-09-30
1,230,295 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,408 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,809 GBP2024-09-30
539,594 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,875 GBP2024-09-30
352,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
198,934 GBP2024-09-30
186,895 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
533,244 GBP2024-09-30
608,938 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,410 GBP2024-09-30
785 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
534,654 GBP2024-09-30
609,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
204,739 GBP2024-09-30
222,440 GBP2023-09-30
Other Taxation & Social Security Payable
Current
331,050 GBP2024-09-30
270,889 GBP2023-09-30
Other Creditors
Current
7,624 GBP2024-09-30
7,138 GBP2023-09-30