Property, Plant & Equipment
226,500 GBP2024-09-30
277,458 GBP2023-09-30
Debtors
342,968 GBP2024-09-30
374,446 GBP2023-09-30
Cash at bank and in hand
388,800 GBP2024-09-30
692,502 GBP2023-09-30
Current Assets
731,768 GBP2024-09-30
1,066,948 GBP2023-09-30
Creditors
Current
133,826 GBP2024-09-30
282,402 GBP2023-09-30
Net Current Assets/Liabilities
597,942 GBP2024-09-30
784,546 GBP2023-09-30
Total Assets Less Current Liabilities
824,442 GBP2024-09-30
1,062,004 GBP2023-09-30
Creditors
Non-current
-66,721 GBP2024-09-30
-106,382 GBP2023-09-30
Net Assets/Liabilities
704,144 GBP2024-09-30
889,878 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
704,044 GBP2024-09-30
889,778 GBP2023-09-30
Equity
704,144 GBP2024-09-30
889,878 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
703,652 GBP2024-09-30
690,091 GBP2023-09-30
Furniture and fittings
79,844 GBP2024-09-30
71,844 GBP2023-09-30
Motor vehicles
5,141 GBP2024-09-30
5,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
788,637 GBP2024-09-30
767,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,769 GBP2024-09-30
430,898 GBP2023-09-30
Furniture and fittings
60,610 GBP2024-09-30
55,424 GBP2023-09-30
Motor vehicles
3,758 GBP2024-09-30
3,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,137 GBP2024-09-30
489,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,871 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,186 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
205,883 GBP2024-09-30
259,193 GBP2023-09-30
Furniture and fittings
19,234 GBP2024-09-30
16,420 GBP2023-09-30
Motor vehicles
1,383 GBP2024-09-30
1,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,137 GBP2024-09-30
Current, Amounts falling due within one year
141,843 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
259,831 GBP2024-09-30
Current, Amounts falling due within one year
232,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
342,968 GBP2024-09-30
Current, Amounts falling due within one year
374,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,745 GBP2024-09-30
74,934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,930 GBP2024-09-30
151,280 GBP2023-09-30
Other Creditors
Current
12,151 GBP2024-09-30
16,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,721 GBP2024-09-30
106,382 GBP2023-09-30
Bank Borrowings
Secured
106,721 GBP2024-09-30
146,382 GBP2023-09-30