Property, Plant & Equipment
15,768 GBP2024-09-30
24,111 GBP2023-09-30
Total Inventories
9,188 GBP2024-09-30
11,764 GBP2023-09-30
Debtors
151,010 GBP2024-09-30
253,288 GBP2023-09-30
Cash at bank and in hand
237,968 GBP2024-09-30
210,073 GBP2023-09-30
Current Assets
398,166 GBP2024-09-30
475,125 GBP2023-09-30
Net Current Assets/Liabilities
125,181 GBP2024-09-30
173,631 GBP2023-09-30
Net Assets/Liabilities
129,635 GBP2024-09-30
173,205 GBP2023-09-30
Equity
Called up share capital
159 GBP2024-09-30
176 GBP2023-09-30
Share premium
19,210 GBP2024-09-30
19,210 GBP2023-09-30
Retained earnings (accumulated losses)
110,249 GBP2024-09-30
153,819 GBP2023-09-30
Equity
129,635 GBP2024-09-30
173,205 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,825 GBP2024-09-30
Plant and equipment
58,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,854 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,564 GBP2024-09-30
782 GBP2023-10-01
Plant and equipment
48,522 GBP2024-09-30
40,961 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,086 GBP2024-09-30
41,743 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,261 GBP2024-09-30
7,043 GBP2023-09-30
Plant and equipment
9,507 GBP2024-09-30
17,068 GBP2023-09-30
Trade Debtors/Trade Receivables
139,729 GBP2024-09-30
244,300 GBP2023-09-30
Other Debtors
11,281 GBP2024-09-30
8,988 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
9,928 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,595 GBP2024-09-30
34,305 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
131,980 GBP2024-09-30
141,868 GBP2023-09-30
Other Creditors
Amounts falling due within one year
113,410 GBP2024-09-30
115,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,372 GBP2024-09-30
17,519 GBP2023-09-30
Other Creditors
Amounts falling due after one year
990 GBP2023-09-30