Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,549 GBP2024-09-30
127,960 GBP2023-09-30
Fixed Assets
48,549 GBP2024-09-30
127,960 GBP2023-09-30
Debtors
Current
379,629 GBP2024-09-30
455,340 GBP2023-09-30
Cash at bank and in hand
70,370 GBP2024-09-30
446,584 GBP2023-09-30
Current Assets
449,999 GBP2024-09-30
901,924 GBP2023-09-30
Net Current Assets/Liabilities
228,260 GBP2024-09-30
585,888 GBP2023-09-30
Total Assets Less Current Liabilities
276,809 GBP2024-09-30
713,848 GBP2023-09-30
Net Assets/Liabilities
274,233 GBP2024-09-30
691,884 GBP2023-09-30
Equity
Called up share capital
67 GBP2024-09-30
67 GBP2023-09-30
67 GBP2022-10-01
Other miscellaneous reserve
33 GBP2024-09-30
33 GBP2023-09-30
33 GBP2022-10-01
Retained earnings (accumulated losses)
274,133 GBP2024-09-30
691,784 GBP2023-09-30
660,939 GBP2022-10-01
Equity
274,233 GBP2024-09-30
691,884 GBP2023-09-30
661,039 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-332,651 GBP2023-10-01 ~ 2024-09-30
119,845 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-332,651 GBP2023-10-01 ~ 2024-09-30
119,845 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-10-01 ~ 2024-09-30
-89,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-85,000 GBP2023-10-01 ~ 2024-09-30
-89,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,163 GBP2024-09-30
652,163 GBP2023-09-30
Office equipment
240,562 GBP2024-09-30
240,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,346,747 GBP2024-09-30
1,346,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
536,598 GBP2023-09-30
Office equipment
228,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,218,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,016 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
79,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,614 GBP2024-09-30
Office equipment
240,562 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,198 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
48,549 GBP2024-09-30
115,565 GBP2023-09-30
Office equipment
12,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
226,375 GBP2024-09-30
261,304 GBP2023-09-30
Prepayments/Accrued Income
Current
153,254 GBP2024-09-30
194,036 GBP2023-09-30
Bank Borrowings
Current
20,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,078 GBP2024-09-30
56,193 GBP2023-09-30
Amounts owed to group undertakings
Current
1,744 GBP2024-09-30
83,391 GBP2023-09-30
Corporation Tax Payable
Current
48,714 GBP2023-09-30
Taxation/Social Security Payable
Current
140,231 GBP2024-09-30
80,933 GBP2023-09-30
Other Creditors
Current
5,771 GBP2024-09-30
6,510 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,915 GBP2024-09-30
19,310 GBP2023-09-30
Creditors
Current
221,739 GBP2024-09-30
316,036 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,576 GBP2024-09-30
-21,964 GBP2023-09-30
-30,218 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,388 GBP2023-10-01 ~ 2024-09-30
8,254 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,380 GBP2024-09-30
-22,953 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-09-30
67 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30