Property, Plant & Equipment
205,726 GBP2024-09-30
213,569 GBP2023-09-30
Fixed Assets
205,726 GBP2024-09-30
213,569 GBP2023-09-30
Total Inventories
1,623 GBP2024-09-30
1,623 GBP2023-09-30
Debtors
1,541,433 GBP2024-09-30
1,250,144 GBP2023-09-30
Cash at bank and in hand
858,718 GBP2024-09-30
560,253 GBP2023-09-30
Current Assets
2,401,774 GBP2024-09-30
1,812,020 GBP2023-09-30
Creditors
-681,968 GBP2024-09-30
-535,564 GBP2023-09-30
Net Current Assets/Liabilities
1,719,806 GBP2024-09-30
1,276,456 GBP2023-09-30
Total Assets Less Current Liabilities
1,925,532 GBP2024-09-30
1,490,025 GBP2023-09-30
Net Assets/Liabilities
1,866,754 GBP2024-09-30
1,418,967 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,866,752 GBP2024-09-30
1,418,965 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Plant and equipment
352,559 GBP2024-09-30
310,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,559 GBP2024-09-30
317,309 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Plant and equipment
146,833 GBP2024-09-30
96,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,833 GBP2024-09-30
103,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
205,726 GBP2024-09-30
213,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,453,654 GBP2024-09-30
1,193,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,889 GBP2024-09-30
159,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,607 GBP2024-09-30
10,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
259,124 GBP2024-09-30
172,374 GBP2023-09-30
Creditors
Current
681,968 GBP2024-09-30
535,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,347 GBP2024-09-30
17,666 GBP2023-09-30