Property, Plant & Equipment
285,632 GBP2024-09-30
374,755 GBP2023-09-30
Debtors
1,005,707 GBP2024-09-30
1,023,197 GBP2023-09-30
Cash at bank and in hand
1,461,726 GBP2024-09-30
1,704,764 GBP2023-09-30
Current Assets
2,467,433 GBP2024-09-30
2,727,961 GBP2023-09-30
Creditors
Current
624,406 GBP2024-09-30
533,278 GBP2023-09-30
Net Current Assets/Liabilities
1,843,027 GBP2024-09-30
2,194,683 GBP2023-09-30
Total Assets Less Current Liabilities
2,128,659 GBP2024-09-30
2,569,438 GBP2023-09-30
Creditors
Non-current
-825,000 GBP2024-09-30
Net Assets/Liabilities
1,232,251 GBP2024-09-30
2,486,954 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
400 GBP2023-09-30
Capital redemption reserve
150 GBP2024-09-30
Retained earnings (accumulated losses)
1,231,851 GBP2024-09-30
2,486,554 GBP2023-09-30
Equity
1,232,251 GBP2024-09-30
2,486,954 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,773 GBP2024-09-30
16,773 GBP2023-09-30
Plant and equipment
625,942 GBP2024-09-30
621,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
642,715 GBP2024-09-30
638,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,183 GBP2024-09-30
7,506 GBP2023-09-30
Plant and equipment
347,900 GBP2024-09-30
256,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,083 GBP2024-09-30
263,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,677 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
91,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,590 GBP2024-09-30
9,267 GBP2023-09-30
Plant and equipment
278,042 GBP2024-09-30
365,488 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818,187 GBP2024-09-30
Current, Amounts falling due within one year
900,691 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
187,520 GBP2024-09-30
Current, Amounts falling due within one year
122,473 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,005,707 GBP2024-09-30
Current, Amounts falling due within one year
1,023,197 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
291,996 GBP2024-09-30
243,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
209,779 GBP2024-09-30
138,335 GBP2023-09-30
Other Creditors
Current
122,631 GBP2024-09-30
149,922 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,336 GBP2024-09-30
376,336 GBP2023-09-30
Between one and five year
1,211,918 GBP2024-09-30
1,588,254 GBP2023-09-30
All periods
1,588,254 GBP2024-09-30
1,964,590 GBP2023-09-30