Property, Plant & Equipment
9,789 GBP2024-09-30
12,718 GBP2023-09-30
Fixed Assets
9,789 GBP2024-09-30
12,718 GBP2023-09-30
Total Inventories
6,711 GBP2024-09-30
11,394 GBP2023-09-30
Debtors
37,651 GBP2024-09-30
23,397 GBP2023-09-30
Cash at bank and in hand
11,960 GBP2024-09-30
25,661 GBP2023-09-30
Current Assets
56,322 GBP2024-09-30
60,452 GBP2023-09-30
Net Current Assets/Liabilities
599 GBP2024-09-30
12,739 GBP2023-09-30
Total Assets Less Current Liabilities
10,388 GBP2024-09-30
25,457 GBP2023-09-30
Creditors
Non-current
-7,501 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
471 GBP2024-09-30
6,277 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
271 GBP2024-09-30
6,077 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,560 GBP2024-09-30
11,279 GBP2023-09-30
Furniture and fittings
4,114 GBP2024-09-30
6,727 GBP2023-09-30
Computers
9,831 GBP2024-09-30
10,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,505 GBP2024-09-30
28,059 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,719 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,613 GBP2023-10-01 ~ 2024-09-30
Computers
-1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,191 GBP2024-09-30
10,425 GBP2023-09-30
Furniture and fittings
1,835 GBP2024-09-30
3,539 GBP2023-09-30
Computers
2,690 GBP2024-09-30
1,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,716 GBP2024-09-30
15,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
304 GBP2023-10-01 ~ 2024-09-30
Computers
2,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,616 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,008 GBP2023-10-01 ~ 2024-09-30
Computers
-1,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
369 GBP2024-09-30
854 GBP2023-09-30
Furniture and fittings
2,279 GBP2024-09-30
3,188 GBP2023-09-30
Computers
7,141 GBP2024-09-30
8,676 GBP2023-09-30
Value of work in progress
6,711 GBP2024-09-30
11,394 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,651 GBP2024-09-30
22,290 GBP2023-09-30
Debtors
Current
34,651 GBP2024-09-30
23,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,636 GBP2024-09-30
880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,835 GBP2024-09-30
21,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-09-30
17,500 GBP2023-09-30