Property, Plant & Equipment
73,936 GBP2024-09-30
67,918 GBP2023-09-30
Debtors
330,745 GBP2024-09-30
495,034 GBP2023-09-30
Cash at bank and in hand
319,661 GBP2024-09-30
374,702 GBP2023-09-30
Current Assets
650,406 GBP2024-09-30
869,736 GBP2023-09-30
Creditors
Current
474,953 GBP2024-09-30
682,421 GBP2023-09-30
Net Current Assets/Liabilities
175,453 GBP2024-09-30
187,315 GBP2023-09-30
Total Assets Less Current Liabilities
249,389 GBP2024-09-30
255,233 GBP2023-09-30
Creditors
Non-current
16,783 GBP2024-09-30
26,667 GBP2023-09-30
Net Assets/Liabilities
232,606 GBP2024-09-30
228,566 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
232,536 GBP2024-09-30
228,496 GBP2023-09-30
Equity
232,606 GBP2024-09-30
228,566 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,880 GBP2024-09-30
226,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,944 GBP2024-09-30
158,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
73,936 GBP2024-09-30
67,918 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,900 GBP2024-09-30
395,547 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,845 GBP2024-09-30
99,487 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
330,745 GBP2024-09-30
495,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
333,037 GBP2024-09-30
560,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,617 GBP2024-09-30
31,626 GBP2023-09-30
Other Creditors
Current
90,199 GBP2024-09-30
89,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,783 GBP2024-09-30
26,667 GBP2023-09-30