Property, Plant & Equipment
143,328 GBP2024-09-30
159,106 GBP2023-09-30
Total Inventories
53,089 GBP2024-09-30
29,200 GBP2023-09-30
Debtors
956,138 GBP2024-09-30
519,467 GBP2023-09-30
Cash at bank and in hand
462,010 GBP2024-09-30
592,762 GBP2023-09-30
Current Assets
1,471,237 GBP2024-09-30
1,141,429 GBP2023-09-30
Creditors
Current
520,726 GBP2024-09-30
430,428 GBP2023-09-30
Net Current Assets/Liabilities
950,511 GBP2024-09-30
711,001 GBP2023-09-30
Total Assets Less Current Liabilities
1,093,839 GBP2024-09-30
870,107 GBP2023-09-30
Creditors
Non-current
-23,207 GBP2024-09-30
-29,238 GBP2023-09-30
Net Assets/Liabilities
1,034,800 GBP2024-09-30
801,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,034,700 GBP2024-09-30
800,993 GBP2023-09-30
Equity
1,034,800 GBP2024-09-30
801,093 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,065 GBP2024-09-30
316,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,737 GBP2024-09-30
157,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
143,328 GBP2024-09-30
159,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,759 GBP2024-09-30
34,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,549 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
46,065 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,694 GBP2024-09-30
Current, Amounts falling due within one year
49,125 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
687,444 GBP2024-09-30
Current, Amounts falling due within one year
470,342 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
956,138 GBP2024-09-30
Current, Amounts falling due within one year
519,467 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,032 GBP2024-09-30
9,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
323,665 GBP2024-09-30
313,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
187,300 GBP2024-09-30
104,005 GBP2023-09-30
Other Creditors
Current
3,729 GBP2024-09-30
3,723 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,207 GBP2024-09-30
29,238 GBP2023-09-30