Property, Plant & Equipment
18,407 GBP2024-09-30
14,048 GBP2023-09-30
Debtors
529,597 GBP2024-09-30
521,601 GBP2023-09-30
Cash at bank and in hand
170,061 GBP2024-09-30
293,151 GBP2023-09-30
Current Assets
699,658 GBP2024-09-30
814,752 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-304,063 GBP2024-09-30
-208,454 GBP2023-09-30
Net Current Assets/Liabilities
395,595 GBP2024-09-30
606,298 GBP2023-09-30
Total Assets Less Current Liabilities
414,002 GBP2024-09-30
620,346 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,732 GBP2024-09-30
Net Assets/Liabilities
379,270 GBP2024-09-30
620,346 GBP2023-09-30
Equity
Called up share capital
321 GBP2024-09-30
321 GBP2023-09-30
Share premium
49,680 GBP2024-09-30
49,680 GBP2023-09-30
Capital redemption reserve
521 GBP2024-09-30
521 GBP2023-09-30
Retained earnings (accumulated losses)
328,748 GBP2024-09-30
569,824 GBP2023-09-30
Equity
379,270 GBP2024-09-30
620,346 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,910 GBP2024-09-30
313,190 GBP2023-09-30
Computers
1,135 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,045 GBP2024-09-30
313,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,232 GBP2024-09-30
299,142 GBP2023-09-30
Computers
406 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,638 GBP2024-09-30
299,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,090 GBP2023-10-01 ~ 2024-09-30
Computers
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,678 GBP2024-09-30
14,048 GBP2023-09-30
Computers
729 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
291,660 GBP2024-09-30
259,890 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
165,104 GBP2024-09-30
110,606 GBP2023-09-30
Other Debtors
Amounts falling due within one year
72,833 GBP2024-09-30
151,105 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
529,597 GBP2024-09-30
521,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,268 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,525 GBP2024-09-30
14,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,491 GBP2024-09-30
101,559 GBP2023-09-30
Other Creditors
Current
133,779 GBP2024-09-30
92,117 GBP2023-09-30
Creditors
Current
304,063 GBP2024-09-30
208,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,732 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,086 GBP2024-09-30
0 GBP2023-09-30