Property, Plant & Equipment
694 GBP2024-09-30
7,676 GBP2023-09-30
Fixed Assets
694 GBP2024-09-30
7,676 GBP2023-09-30
Debtors
567,911 GBP2024-09-30
560,813 GBP2023-09-30
Cash at bank and in hand
10,178 GBP2024-09-30
2,901 GBP2023-09-30
Current Assets
578,089 GBP2024-09-30
563,714 GBP2023-09-30
Creditors
Current
214,560 GBP2024-09-30
225,786 GBP2023-09-30
Net Current Assets/Liabilities
363,529 GBP2024-09-30
337,928 GBP2023-09-30
Total Assets Less Current Liabilities
364,223 GBP2024-09-30
345,604 GBP2023-09-30
Equity
Called up share capital
2,497 GBP2024-09-30
2,497 GBP2023-09-30
Share premium
313,758 GBP2024-09-30
313,758 GBP2023-09-30
Retained earnings (accumulated losses)
47,968 GBP2024-09-30
29,349 GBP2023-09-30
Equity
364,223 GBP2024-09-30
345,604 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,594 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,756 GBP2023-09-30
Furniture and fittings
19,177 GBP2023-09-30
Computers
26,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,755 GBP2024-09-30
162,653 GBP2023-09-30
Furniture and fittings
19,179 GBP2024-09-30
18,044 GBP2023-09-30
Computers
25,500 GBP2024-09-30
23,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,434 GBP2024-09-30
204,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,102 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,135 GBP2023-10-01 ~ 2024-09-30
Computers
1,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
4,103 GBP2023-09-30
Furniture and fittings
-2 GBP2024-09-30
1,133 GBP2023-09-30
Computers
695 GBP2024-09-30
2,440 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,145 GBP2024-09-30
Current, Amounts falling due within one year
59,756 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
403,827 GBP2024-09-30
496,710 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,939 GBP2024-09-30
Current, Amounts falling due within one year
4,347 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
567,911 GBP2024-09-30
Current, Amounts falling due within one year
560,813 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,774 GBP2024-09-30
25,469 GBP2023-09-30
Amounts owed to group undertakings
Current
164,699 GBP2024-09-30
114,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,463 GBP2024-09-30
10,376 GBP2023-09-30
Other Creditors
Current
-7,376 GBP2024-09-30
75,242 GBP2023-09-30