Property, Plant & Equipment
654,770 GBP2024-09-30
516,429 GBP2023-09-30
Fixed Assets
654,770 GBP2024-09-30
516,429 GBP2023-09-30
Total Inventories
24,835 GBP2024-09-30
21,048 GBP2023-09-30
Debtors
394,748 GBP2024-09-30
505,006 GBP2023-09-30
Cash at bank and in hand
134,047 GBP2024-09-30
78,594 GBP2023-09-30
Current Assets
553,630 GBP2024-09-30
604,648 GBP2023-09-30
Creditors
-235,175 GBP2024-09-30
-313,430 GBP2023-09-30
Net Current Assets/Liabilities
318,455 GBP2024-09-30
291,218 GBP2023-09-30
Total Assets Less Current Liabilities
973,225 GBP2024-09-30
807,647 GBP2023-09-30
Net Assets/Liabilities
731,671 GBP2024-09-30
677,118 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
731,571 GBP2024-09-30
677,018 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,450 GBP2024-09-30
670,568 GBP2023-09-30
Furniture and fittings
86,768 GBP2024-09-30
72,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
962,029 GBP2024-09-30
743,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,890 GBP2024-09-30
191,317 GBP2023-09-30
Furniture and fittings
63,416 GBP2024-09-30
35,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,259 GBP2024-09-30
226,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,573 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
598,560 GBP2024-09-30
479,251 GBP2023-09-30
Furniture and fittings
23,352 GBP2024-09-30
37,178 GBP2023-09-30
Other types of inventories not specified separately
24,835 GBP2024-09-30
21,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,019 GBP2024-09-30
197,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,864 GBP2024-09-30
Trade Creditors/Trade Payables
Current
114,774 GBP2024-09-30
195,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,529 GBP2024-09-30
5,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,389 GBP2024-09-30
Creditors
Current
235,175 GBP2024-09-30
313,430 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,202 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-09-30
32,407 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,864 GBP2024-09-30
Between one and five year
87,202 GBP2024-09-30
Minimum gross finance lease payments owing
122,066 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
122,066 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30