Property, Plant & Equipment
46,679 GBP2024-09-30
61,886 GBP2023-09-30
Total Inventories
10,787 GBP2024-09-30
58,442 GBP2023-09-30
Debtors
236,123 GBP2024-09-30
279,673 GBP2023-09-30
Cash at bank and in hand
63,846 GBP2024-09-30
127,194 GBP2023-09-30
Current Assets
310,756 GBP2024-09-30
465,309 GBP2023-09-30
Creditors
Current
674,487 GBP2024-09-30
802,342 GBP2023-09-30
Net Current Assets/Liabilities
-363,731 GBP2024-09-30
-337,033 GBP2023-09-30
Total Assets Less Current Liabilities
-317,052 GBP2024-09-30
-275,147 GBP2023-09-30
Net Assets/Liabilities
-328,034 GBP2024-09-30
-286,905 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-329,034 GBP2024-09-30
-287,905 GBP2023-09-30
Equity
-328,034 GBP2024-09-30
-286,905 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,209 GBP2024-09-30
6,209 GBP2023-09-30
Plant and equipment
78,586 GBP2024-09-30
78,311 GBP2023-09-30
Furniture and fittings
40,004 GBP2024-09-30
40,004 GBP2023-09-30
Motor vehicles
8,287 GBP2024-09-30
8,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,086 GBP2024-09-30
132,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,457 GBP2024-09-30
2,540 GBP2023-09-30
Plant and equipment
45,626 GBP2024-09-30
34,716 GBP2023-09-30
Furniture and fittings
29,824 GBP2024-09-30
26,431 GBP2023-09-30
Motor vehicles
7,500 GBP2024-09-30
7,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,407 GBP2024-09-30
70,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
917 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,910 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,393 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,752 GBP2024-09-30
3,669 GBP2023-09-30
Plant and equipment
32,960 GBP2024-09-30
43,595 GBP2023-09-30
Furniture and fittings
10,180 GBP2024-09-30
13,573 GBP2023-09-30
Motor vehicles
787 GBP2024-09-30
1,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,517 GBP2024-09-30
269,905 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
34,515 GBP2024-09-30
Other Debtors
Current
1,012 GBP2024-09-30
Prepayments
Current
11,079 GBP2024-09-30
9,768 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
236,123 GBP2024-09-30
Amounts falling due within one year, Current
279,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,435 GBP2024-09-30
185,537 GBP2023-09-30
Amounts owed to group undertakings
Current
511,487 GBP2024-09-30
458,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,617 GBP2024-09-30
12,448 GBP2023-09-30
Other Creditors
Current
100 GBP2024-09-30
Accrued Liabilities
Current
63,147 GBP2024-09-30
100,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Between one and five year
140,000 GBP2024-09-30
160,000 GBP2023-09-30
More than five year
20,000 GBP2023-09-30
All periods
180,000 GBP2024-09-30
220,000 GBP2023-09-30