Property, Plant & Equipment
75,235 GBP2024-09-30
121,122 GBP2023-09-30
Fixed Assets
75,235 GBP2024-09-30
121,122 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
34,933 GBP2023-09-30
Debtors
674,960 GBP2024-09-30
384,393 GBP2023-09-30
Cash at bank and in hand
640,593 GBP2024-09-30
888,486 GBP2023-09-30
Current Assets
1,345,553 GBP2024-09-30
1,307,812 GBP2023-09-30
Net Current Assets/Liabilities
591,169 GBP2024-09-30
452,575 GBP2023-09-30
Total Assets Less Current Liabilities
666,404 GBP2024-09-30
573,697 GBP2023-09-30
Net Assets/Liabilities
610,777 GBP2024-09-30
459,405 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
610,775 GBP2024-09-30
459,403 GBP2023-09-30
Equity
610,777 GBP2024-09-30
459,405 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,535 GBP2024-09-30
9,535 GBP2023-09-30
Plant and equipment
477,187 GBP2024-09-30
471,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
486,722 GBP2024-09-30
480,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,535 GBP2024-09-30
9,535 GBP2023-09-30
Plant and equipment
401,952 GBP2024-09-30
350,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,487 GBP2024-09-30
359,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,235 GBP2024-09-30
121,122 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,431 GBP2024-09-30
Current, Amounts falling due within one year
328,560 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
265,529 GBP2024-09-30
Current, Amounts falling due within one year
55,833 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
674,960 GBP2024-09-30
Current, Amounts falling due within one year
384,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,053 GBP2024-09-30
43,053 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2024-09-30
12,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,278 GBP2024-09-30
316,965 GBP2023-09-30
Other Taxation & Social Security Payable
Current
292,915 GBP2024-09-30
241,180 GBP2023-09-30
Other Creditors
Current
308,473 GBP2024-09-30
241,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,984 GBP2024-09-30
82,006 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2024-09-30
7,998 GBP2023-09-30
Between one and five year, hire purchase agreements
7,998 GBP2023-09-30
hire purchase agreements
6,998 GBP2024-09-30
20,807 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,333 GBP2023-09-30