Property, Plant & Equipment
49,476 GBP2024-09-30
35,384 GBP2023-09-30
Fixed Assets
49,476 GBP2024-09-30
35,384 GBP2023-09-30
Total Inventories
89,254 GBP2024-09-30
87,145 GBP2023-09-30
Debtors
602,890 GBP2024-09-30
514,955 GBP2023-09-30
Cash at bank and in hand
131,246 GBP2024-09-30
234,457 GBP2023-09-30
Current Assets
823,390 GBP2024-09-30
836,557 GBP2023-09-30
Creditors
Current
222,075 GBP2024-09-30
220,977 GBP2023-09-30
Net Current Assets/Liabilities
601,315 GBP2024-09-30
615,580 GBP2023-09-30
Total Assets Less Current Liabilities
650,791 GBP2024-09-30
650,964 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
650,689 GBP2024-09-30
650,862 GBP2023-09-30
Equity
650,791 GBP2024-09-30
650,964 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
74,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,501 GBP2024-09-30
16,501 GBP2023-09-30
Plant and equipment
119,803 GBP2024-09-30
101,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,304 GBP2024-09-30
117,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,828 GBP2024-09-30
82,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,828 GBP2024-09-30
82,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,501 GBP2024-09-30
16,501 GBP2023-09-30
Plant and equipment
32,975 GBP2024-09-30
18,883 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,581 GBP2024-09-30
Amounts falling due within one year, Current
95,146 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,667 GBP2024-09-30
Amounts falling due within one year, Current
22,193 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
126,248 GBP2024-09-30
Amounts falling due within one year, Current
117,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,538 GBP2024-09-30
5,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,858 GBP2024-09-30
198,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,565 GBP2024-09-30
9,663 GBP2023-09-30
Other Creditors
Current
13,114 GBP2024-09-30
7,414 GBP2023-09-30