Property, Plant & Equipment
129,397 GBP2024-09-30
100,155 GBP2023-09-30
Fixed Assets
129,397 GBP2024-09-30
100,155 GBP2023-09-30
Total Inventories
108,574 GBP2024-09-30
950 GBP2023-09-30
Debtors
85,767 GBP2024-09-30
124,006 GBP2023-09-30
Cash at bank and in hand
237,317 GBP2024-09-30
383,145 GBP2023-09-30
Current Assets
431,658 GBP2024-09-30
508,101 GBP2023-09-30
Creditors
-111,385 GBP2024-09-30
-154,622 GBP2023-09-30
Net Current Assets/Liabilities
320,273 GBP2024-09-30
353,479 GBP2023-09-30
Total Assets Less Current Liabilities
449,670 GBP2024-09-30
453,634 GBP2023-09-30
Net Assets/Liabilities
357,945 GBP2024-09-30
377,310 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
357,935 GBP2024-09-30
377,300 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,697 GBP2024-09-30
130,269 GBP2023-09-30
Furniture and fittings
20,018 GBP2024-09-30
18,291 GBP2023-09-30
Computers
19,372 GBP2024-09-30
18,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,087 GBP2024-09-30
167,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,087 GBP2024-09-30
47,220 GBP2023-09-30
Furniture and fittings
12,451 GBP2024-09-30
11,117 GBP2023-09-30
Computers
10,152 GBP2024-09-30
8,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,690 GBP2024-09-30
66,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,867 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,334 GBP2023-10-01 ~ 2024-09-30
Computers
1,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
112,610 GBP2024-09-30
83,049 GBP2023-09-30
Furniture and fittings
7,567 GBP2024-09-30
7,174 GBP2023-09-30
Computers
9,220 GBP2024-09-30
9,932 GBP2023-09-30
Other types of inventories not specified separately
950 GBP2023-09-30
Value of work in progress
108,574 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,974 GBP2024-09-30
118,147 GBP2023-09-30
Prepayments/Accrued Income
Current
9,414 GBP2024-09-30
5,859 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,379 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,258 GBP2024-09-30
4,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,153 GBP2024-09-30
41,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-09-30
10,102 GBP2023-09-30
Corporation Tax Payable
Current
8,428 GBP2024-09-30
53,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,841 GBP2024-09-30
5,167 GBP2023-09-30
Amount of value-added tax that is payable
Current
17,385 GBP2023-09-30
Other Creditors
Current
10,963 GBP2024-09-30
21,976 GBP2023-09-30
Amounts owed to directors
Current
385 GBP2024-09-30
391 GBP2023-09-30
Creditors
Current
111,385 GBP2024-09-30
154,622 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,476 GBP2024-09-30
37,288 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,900 GBP2024-09-30
17,258 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,258 GBP2024-09-30
4,655 GBP2023-09-30
Between one and five year
52,476 GBP2024-09-30
37,288 GBP2023-09-30
Minimum gross finance lease payments owing
61,734 GBP2024-09-30
41,943 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
61,734 GBP2024-09-30
41,943 GBP2023-09-30