Property, Plant & Equipment
131,132 GBP2024-09-30
105,520 GBP2023-09-30
Total Inventories
9,250 GBP2024-09-30
8,945 GBP2023-09-30
Debtors
265,725 GBP2024-09-30
153,889 GBP2023-09-30
Cash at bank and in hand
564,233 GBP2024-09-30
578,795 GBP2023-09-30
Current Assets
839,208 GBP2024-09-30
741,629 GBP2023-09-30
Creditors
Current
267,244 GBP2024-09-30
254,847 GBP2023-09-30
Net Current Assets/Liabilities
571,964 GBP2024-09-30
486,782 GBP2023-09-30
Total Assets Less Current Liabilities
703,096 GBP2024-09-30
592,302 GBP2023-09-30
Creditors
Non-current
-40,870 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
629,443 GBP2024-09-30
549,255 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
629,143 GBP2024-09-30
548,955 GBP2023-09-30
Equity
629,443 GBP2024-09-30
549,255 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,307 GBP2024-09-30
293,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,175 GBP2024-09-30
187,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
131,132 GBP2024-09-30
105,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,628 GBP2024-09-30
39,690 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,120 GBP2024-09-30
29,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,508 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
10,407 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,265 GBP2024-09-30
Current, Amounts falling due within one year
98,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,460 GBP2024-09-30
Current, Amounts falling due within one year
55,375 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
265,725 GBP2024-09-30
Current, Amounts falling due within one year
153,889 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,342 GBP2024-09-30
153,432 GBP2023-09-30
Other Creditors
Current
197,902 GBP2024-09-30
101,415 GBP2023-09-30
Non-current
40,870 GBP2024-09-30
16,667 GBP2023-09-30