Average Number of Employees
02023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
77,953 GBP2024-09-30
120,013 GBP2023-09-30
Total Inventories
3,804 GBP2024-09-30
3,804 GBP2023-09-30
Debtors
528,188 GBP2024-09-30
626,343 GBP2023-09-30
Cash at bank and in hand
136,132 GBP2024-09-30
14,003 GBP2023-09-30
Current Assets
668,124 GBP2024-09-30
644,150 GBP2023-09-30
Creditors
Current
594,697 GBP2024-09-30
464,471 GBP2023-09-30
Net Current Assets/Liabilities
73,427 GBP2024-09-30
179,679 GBP2023-09-30
Total Assets Less Current Liabilities
151,380 GBP2024-09-30
299,692 GBP2023-09-30
Net Assets/Liabilities
11,824 GBP2024-09-30
200,924 GBP2023-09-30
Equity
Called up share capital
11,699 GBP2024-09-30
11,699 GBP2023-09-30
Retained earnings (accumulated losses)
125 GBP2024-09-30
189,225 GBP2023-09-30
Equity
11,824 GBP2024-09-30
200,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,243 GBP2024-09-30
235,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,290 GBP2024-09-30
115,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
77,953 GBP2024-09-30
120,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,938 GBP2024-09-30
Amounts falling due within one year, Current
464,167 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
80,250 GBP2024-09-30
Amounts falling due within one year, Current
162,176 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
528,188 GBP2024-09-30
Amounts falling due within one year, Current
626,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,921 GBP2024-09-30
17,593 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,653 GBP2024-09-30
18,653 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,083 GBP2024-09-30
68,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,455 GBP2024-09-30
107,197 GBP2023-09-30
Other Creditors
Current
236,585 GBP2024-09-30
252,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,692 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,053 GBP2024-09-30
75,966 GBP2023-09-30