Property, Plant & Equipment
259,553 GBP2024-09-30
315,108 GBP2023-09-30
Fixed Assets
259,553 GBP2024-09-30
315,108 GBP2023-09-30
Total Inventories
24,044 GBP2024-09-30
29,844 GBP2023-09-30
Debtors
2,088,651 GBP2024-09-30
1,464,228 GBP2023-09-30
Cash at bank and in hand
257,506 GBP2024-09-30
592,568 GBP2023-09-30
Current Assets
2,370,201 GBP2024-09-30
2,086,640 GBP2023-09-30
Creditors
-638,994 GBP2024-09-30
-679,354 GBP2023-09-30
Net Current Assets/Liabilities
1,731,207 GBP2024-09-30
1,407,286 GBP2023-09-30
Total Assets Less Current Liabilities
1,990,760 GBP2024-09-30
1,722,394 GBP2023-09-30
Net Assets/Liabilities
1,537,285 GBP2024-09-30
1,394,850 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,537,185 GBP2024-09-30
1,394,750 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076,156 GBP2024-09-30
1,069,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,194,598 GBP2024-09-30
1,188,230 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,442 GBP2024-09-30
781,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,045 GBP2024-09-30
873,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,603 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,839 GBP2024-09-30
Plant and equipment
240,714 GBP2024-09-30
288,748 GBP2023-09-30
Finished Goods
24,044 GBP2024-09-30
29,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
379,926 GBP2024-09-30
385,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,159 GBP2024-09-30
22,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,543 GBP2024-09-30
299,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
128,033 GBP2024-09-30
117,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,507 GBP2024-09-30
103,743 GBP2023-09-30
Creditors
Current
638,994 GBP2024-09-30
679,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,017 GBP2024-09-30
97,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
325,475 GBP2024-09-30
163,508 GBP2023-09-30