Average Number of Employees
02023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
191,115 GBP2024-09-30
154,044 GBP2023-09-30
Fixed Assets
191,115 GBP2024-09-30
154,044 GBP2023-09-30
Total Inventories
45,000 GBP2024-09-30
41,000 GBP2023-09-30
Debtors
427,302 GBP2024-09-30
453,492 GBP2023-09-30
Cash at bank and in hand
257,367 GBP2024-09-30
191,273 GBP2023-09-30
Current Assets
729,669 GBP2024-09-30
685,765 GBP2023-09-30
Creditors
Current
489,479 GBP2024-09-30
442,899 GBP2023-09-30
Net Current Assets/Liabilities
240,190 GBP2024-09-30
242,866 GBP2023-09-30
Total Assets Less Current Liabilities
431,305 GBP2024-09-30
396,910 GBP2023-09-30
Creditors
Non-current
13,333 GBP2024-09-30
19,941 GBP2023-09-30
Net Assets/Liabilities
417,972 GBP2024-09-30
376,969 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
416,972 GBP2024-09-30
375,969 GBP2023-09-30
Equity
417,972 GBP2024-09-30
376,969 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,099 GBP2024-09-30
500,628 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,984 GBP2024-09-30
346,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
191,115 GBP2024-09-30
154,044 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,983 GBP2024-09-30
227,021 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
213,932 GBP2024-09-30
217,084 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
417,915 GBP2024-09-30
444,105 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
9,387 GBP2024-09-30
9,387 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-09-30
6,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,090 GBP2024-09-30
66,217 GBP2023-09-30
Other Creditors
Current
370,722 GBP2024-09-30
370,035 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,333 GBP2024-09-30
19,941 GBP2023-09-30