Property, Plant & Equipment
133,677 GBP2024-09-30
178,450 GBP2023-09-30
Fixed Assets
133,677 GBP2024-09-30
178,450 GBP2023-09-30
Debtors
709,716 GBP2024-09-30
579,765 GBP2023-09-30
Cash at bank and in hand
221,739 GBP2024-09-30
244,040 GBP2023-09-30
Current Assets
931,455 GBP2024-09-30
823,805 GBP2023-09-30
Creditors
-913,265 GBP2024-09-30
-877,034 GBP2023-09-30
Net Current Assets/Liabilities
18,190 GBP2024-09-30
-53,229 GBP2023-09-30
Total Assets Less Current Liabilities
151,867 GBP2024-09-30
125,221 GBP2023-09-30
Net Assets/Liabilities
118,447 GBP2024-09-30
95,015 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
118,445 GBP2024-09-30
95,013 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,730 GBP2024-09-30
332,730 GBP2023-09-30
Furniture and fittings
58,184 GBP2024-09-30
64,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
390,914 GBP2024-09-30
396,928 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,815 GBP2024-09-30
171,509 GBP2023-09-30
Furniture and fittings
45,422 GBP2024-09-30
46,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,237 GBP2024-09-30
218,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,306 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
120,915 GBP2024-09-30
161,221 GBP2023-09-30
Furniture and fittings
12,762 GBP2024-09-30
17,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
399,722 GBP2024-09-30
563,561 GBP2023-09-30
Prepayments/Accrued Income
Current
7,199 GBP2024-09-30
5,854 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
563,707 GBP2024-09-30
613,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,145 GBP2024-09-30
930 GBP2023-09-30
Corporation Tax Payable
Current
141,836 GBP2024-09-30
111,239 GBP2023-09-30
Amount of value-added tax that is payable
Current
48,796 GBP2024-09-30
64,297 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
5,929 GBP2023-09-30
Amounts owed to directors
Current
154,281 GBP2024-09-30
22,444 GBP2023-09-30
Creditors
Current
913,265 GBP2024-09-30
877,034 GBP2023-09-30