Property, Plant & Equipment
2,502 GBP2024-09-30
3,287 GBP2023-09-30
Total Inventories
492 GBP2024-09-30
492 GBP2023-09-30
Debtors
16,004 GBP2024-09-30
7,514 GBP2023-09-30
Cash at bank and in hand
4,496 GBP2024-09-30
5,771 GBP2023-09-30
Current Assets
20,992 GBP2024-09-30
13,777 GBP2023-09-30
Net Current Assets/Liabilities
9,481 GBP2024-09-30
2,613 GBP2023-09-30
Total Assets Less Current Liabilities
11,983 GBP2024-09-30
5,900 GBP2023-09-30
Net Assets/Liabilities
11,893 GBP2024-09-30
5,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,799 GBP2024-09-30
16,399 GBP2023-09-30
Furniture and fittings
6,947 GBP2024-09-30
7,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,746 GBP2024-09-30
23,709 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,323 GBP2024-09-30
15,571 GBP2023-09-30
Furniture and fittings
4,921 GBP2024-09-30
4,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,244 GBP2024-09-30
20,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
476 GBP2024-09-30
828 GBP2023-09-30
Furniture and fittings
2,026 GBP2024-09-30
2,459 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,651 GBP2024-09-30
7,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,353 GBP2024-09-30
Debtors
Amounts falling due within one year
16,004 GBP2024-09-30
7,514 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,717 GBP2024-09-30
2,608 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2024-09-30
373 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,798 GBP2024-09-30
5,657 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
652 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,874 GBP2024-09-30
1,874 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
9,353 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
9,353 GBP2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30