Property, Plant & Equipment
117,820 GBP2024-09-30
140,953 GBP2023-09-30
Amounts invested in assets
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Fixed Assets
137,820 GBP2024-09-30
160,953 GBP2023-09-30
Debtors
363,848 GBP2024-09-30
453,779 GBP2023-09-30
Cash at bank and in hand
623,909 GBP2024-09-30
305,554 GBP2023-09-30
Current Assets
987,757 GBP2024-09-30
759,333 GBP2023-09-30
Net Current Assets/Liabilities
574,357 GBP2024-09-30
393,324 GBP2023-09-30
Total Assets Less Current Liabilities
712,177 GBP2024-09-30
554,277 GBP2023-09-30
Net Assets/Liabilities
648,169 GBP2024-09-30
440,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,049 GBP2024-09-30
411,746 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,229 GBP2024-09-30
270,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,820 GBP2024-09-30
140,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,295 GBP2024-09-30
182,924 GBP2023-09-30
Other Debtors
Amounts falling due within one year
169,553 GBP2024-09-30
270,855 GBP2023-09-30
Debtors
Amounts falling due within one year
363,848 GBP2024-09-30
453,779 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,702 GBP2024-09-30
33,489 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32 GBP2024-09-30
32 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
277,431 GBP2024-09-30
205,761 GBP2023-09-30
Other Creditors
Amounts falling due within one year
108,235 GBP2024-09-30
126,727 GBP2023-09-30
Amounts falling due after one year
41,667 GBP2024-09-30
91,667 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30