Property, Plant & Equipment
120,673 GBP2024-09-30
109,388 GBP2023-09-30
Fixed Assets - Investments
31,370 GBP2024-09-30
31,370 GBP2023-09-30
Fixed Assets
152,043 GBP2024-09-30
140,758 GBP2023-09-30
Debtors
1,368,418 GBP2024-09-30
2,292,306 GBP2023-09-30
Cash at bank and in hand
661,197 GBP2024-09-30
374,000 GBP2023-09-30
Current Assets
2,029,615 GBP2024-09-30
2,666,306 GBP2023-09-30
Creditors
Current
700,623 GBP2024-09-30
896,288 GBP2023-09-30
Net Current Assets/Liabilities
1,328,992 GBP2024-09-30
1,770,018 GBP2023-09-30
Total Assets Less Current Liabilities
1,481,035 GBP2024-09-30
1,910,776 GBP2023-09-30
Net Assets/Liabilities
1,450,923 GBP2024-09-30
1,883,497 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,450,623 GBP2024-09-30
1,883,197 GBP2023-09-30
Equity
1,450,923 GBP2024-09-30
1,883,497 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,616 GBP2024-09-30
561,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,943 GBP2024-09-30
452,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
120,673 GBP2024-09-30
109,388 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
31,320 GBP2023-09-30
Investments in Group Undertakings
50 GBP2024-09-30
50 GBP2023-09-30
Other Investments Other Than Loans
31,320 GBP2024-09-30
31,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,149,125 GBP2024-09-30
1,935,186 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,554 GBP2024-09-30
45,182 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
203,739 GBP2024-09-30
311,938 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,368,418 GBP2024-09-30
2,292,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
538,471 GBP2024-09-30
785,713 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,539 GBP2024-09-30
-5,736 GBP2023-09-30
Other Creditors
Current
109,613 GBP2024-09-30
104,500 GBP2023-09-30