Property, Plant & Equipment
59,898 GBP2024-09-30
74,847 GBP2023-09-30
Fixed Assets
59,898 GBP2024-09-30
74,847 GBP2023-09-30
Total Inventories
13,298 GBP2024-09-30
25,777 GBP2023-09-30
Debtors
348,044 GBP2024-09-30
252,117 GBP2023-09-30
Cash at bank and in hand
170,482 GBP2024-09-30
333,726 GBP2023-09-30
Current Assets
531,824 GBP2024-09-30
611,620 GBP2023-09-30
Net Current Assets/Liabilities
182,746 GBP2024-09-30
251,800 GBP2023-09-30
Total Assets Less Current Liabilities
242,644 GBP2024-09-30
326,647 GBP2023-09-30
Creditors
Non-current
-32,104 GBP2024-09-30
-49,691 GBP2023-09-30
Net Assets/Liabilities
199,159 GBP2024-09-30
262,735 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
199,059 GBP2024-09-30
262,635 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,626 GBP2024-09-30
128,626 GBP2023-09-30
Furniture and fittings
21,593 GBP2024-09-30
16,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,219 GBP2024-09-30
145,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,010 GBP2024-09-30
55,804 GBP2023-09-30
Furniture and fittings
16,311 GBP2024-09-30
14,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,321 GBP2024-09-30
70,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,616 GBP2024-09-30
72,822 GBP2023-09-30
Furniture and fittings
5,282 GBP2024-09-30
2,025 GBP2023-09-30
Raw Materials
13,298 GBP2024-09-30
25,777 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
222,836 GBP2024-09-30
228,198 GBP2023-09-30
Prepayments/Accrued Income
Current
3,340 GBP2024-09-30
319 GBP2023-09-30
Other Debtors
Current
10,400 GBP2024-09-30
23,600 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
111,468 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
17,588 GBP2024-09-30
16,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
240,032 GBP2024-09-30
271,771 GBP2023-09-30
Corporation Tax Payable
Current
33,809 GBP2024-09-30
23,794 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,966 GBP2024-09-30
7,105 GBP2023-09-30
Amount of value-added tax that is payable
Current
28,598 GBP2024-09-30
32,533 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,495 GBP2024-09-30
2,750 GBP2023-09-30
Amounts owed to directors
Current
20,590 GBP2024-09-30
5,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,104 GBP2024-09-30
49,691 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,588 GBP2024-09-30
16,143 GBP2023-09-30
Between one and five year
32,104 GBP2024-09-30
49,691 GBP2023-09-30
Minimum gross finance lease payments owing
49,692 GBP2024-09-30
65,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
49,692 GBP2024-09-30
65,834 GBP2023-09-30