Property, Plant & Equipment
6,131 GBP2024-09-30
7,833 GBP2023-09-30
Fixed Assets
6,131 GBP2024-09-30
7,833 GBP2023-09-30
Total Inventories
49,500 GBP2024-09-30
49,500 GBP2023-09-30
Debtors
684,884 GBP2024-09-30
455,092 GBP2023-09-30
Cash at bank and in hand
62,025 GBP2024-09-30
60,082 GBP2023-09-30
Current Assets
796,409 GBP2024-09-30
564,674 GBP2023-09-30
Creditors
-363,450 GBP2024-09-30
-234,931 GBP2023-09-30
Net Current Assets/Liabilities
432,959 GBP2024-09-30
329,743 GBP2023-09-30
Total Assets Less Current Liabilities
439,090 GBP2024-09-30
337,576 GBP2023-09-30
Creditors
Non-current
-6,666 GBP2024-09-30
-34,497 GBP2023-09-30
Net Assets/Liabilities
430,891 GBP2024-09-30
299,552 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
430,791 GBP2024-09-30
299,452 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,601 GBP2024-09-30
25,601 GBP2023-09-30
Plant and equipment
27,387 GBP2024-09-30
27,387 GBP2023-09-30
Furniture and fittings
32,455 GBP2024-09-30
29,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,443 GBP2024-09-30
82,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,971 GBP2024-09-30
24,463 GBP2023-09-30
Plant and equipment
24,497 GBP2024-09-30
23,775 GBP2023-09-30
Furniture and fittings
29,844 GBP2024-09-30
26,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,312 GBP2024-09-30
74,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2024-09-30
1,138 GBP2023-09-30
Plant and equipment
2,890 GBP2024-09-30
3,612 GBP2023-09-30
Furniture and fittings
2,611 GBP2024-09-30
3,083 GBP2023-09-30
Other types of inventories not specified separately
49,500 GBP2024-09-30
49,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,207 GBP2024-09-30
108,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,634 GBP2024-09-30
40,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,333 GBP2024-09-30
30,344 GBP2023-09-30
Other Taxation & Social Security Payable
Current
286,004 GBP2024-09-30
154,780 GBP2023-09-30
Creditors
Current
363,450 GBP2024-09-30
234,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30
34,497 GBP2023-09-30