Property, Plant & Equipment
399,295 GBP2024-09-30
263,759 GBP2023-09-30
Fixed Assets
399,295 GBP2024-09-30
263,759 GBP2023-09-30
Debtors
1,048,554 GBP2024-09-30
1,052,880 GBP2023-09-30
Cash at bank and in hand
308,254 GBP2024-09-30
478,776 GBP2023-09-30
Current Assets
1,356,808 GBP2024-09-30
1,531,656 GBP2023-09-30
Creditors
Current
757,570 GBP2024-09-30
683,019 GBP2023-09-30
Net Current Assets/Liabilities
599,238 GBP2024-09-30
848,637 GBP2023-09-30
Total Assets Less Current Liabilities
998,533 GBP2024-09-30
1,112,396 GBP2023-09-30
Net Assets/Liabilities
651,986 GBP2024-09-30
855,392 GBP2023-09-30
Equity
Called up share capital
750 GBP2024-09-30
750 GBP2023-09-30
Retained earnings (accumulated losses)
651,236 GBP2024-09-30
854,642 GBP2023-09-30
Equity
651,986 GBP2024-09-30
855,392 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,638 GBP2024-09-30
395,723 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,343 GBP2024-09-30
131,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
399,295 GBP2024-09-30
263,759 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,885 GBP2024-09-30
Amounts falling due within one year, Current
34,620 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,001,669 GBP2024-09-30
Amounts falling due within one year, Current
1,018,260 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,048,554 GBP2024-09-30
Amounts falling due within one year, Current
1,052,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
95,727 GBP2024-09-30
74,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,752 GBP2024-09-30
32,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,968 GBP2024-09-30
174,141 GBP2023-09-30
Other Creditors
Current
435,123 GBP2024-09-30
391,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
268,764 GBP2024-09-30
180,018 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
74,767 GBP2023-09-30
Between one and five year, hire purchase agreements
180,018 GBP2023-09-30
hire purchase agreements
364,491 GBP2024-09-30
254,785 GBP2023-09-30