Property, Plant & Equipment
49,516 GBP2024-09-30
59,828 GBP2023-09-30
Total Inventories
126,629 GBP2024-09-30
245,590 GBP2023-09-30
Debtors
710,134 GBP2024-09-30
931,010 GBP2023-09-30
Cash at bank and in hand
43,844 GBP2024-09-30
18,486 GBP2023-09-30
Current Assets
880,607 GBP2024-09-30
1,195,086 GBP2023-09-30
Creditors
Current
830,149 GBP2024-09-30
1,180,923 GBP2023-09-30
Net Current Assets/Liabilities
50,458 GBP2024-09-30
14,163 GBP2023-09-30
Total Assets Less Current Liabilities
99,974 GBP2024-09-30
73,991 GBP2023-09-30
Net Assets/Liabilities
87,595 GBP2024-09-30
57,844 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
87,593 GBP2024-09-30
57,842 GBP2023-09-30
Equity
87,595 GBP2024-09-30
57,844 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,756 GBP2024-09-30
148,756 GBP2023-09-30
Computers
164,381 GBP2024-09-30
128,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
313,137 GBP2024-09-30
276,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,099 GBP2024-09-30
92,052 GBP2023-09-30
Computers
161,522 GBP2024-09-30
124,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,621 GBP2024-09-30
216,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,047 GBP2023-10-01 ~ 2024-09-30
Computers
36,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,657 GBP2024-09-30
56,704 GBP2023-09-30
Computers
2,859 GBP2024-09-30
3,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
533,472 GBP2024-09-30
736,158 GBP2023-09-30
Other Debtors
Current
56,764 GBP2024-09-30
70,352 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
59,362 GBP2024-09-30
74,110 GBP2023-09-30
Prepayments/Accrued Income
Current
60,536 GBP2024-09-30
50,390 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
710,134 GBP2024-09-30
Amounts falling due within one year, Current
931,010 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,249 GBP2024-09-30
27,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
233,205 GBP2024-09-30
857,701 GBP2023-09-30
Corporation Tax Payable
Current
4,634 GBP2024-09-30
-5,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,313 GBP2024-09-30
8,954 GBP2023-09-30
Other Creditors
Current
22,128 GBP2023-09-30
Accrued Liabilities
Current
8,907 GBP2024-09-30
67,468 GBP2023-09-30