Intangible Assets
59,001 GBP2024-09-30
79,614 GBP2023-09-30
Property, Plant & Equipment
372,691 GBP2024-09-30
322,540 GBP2023-09-30
Investment Property
30,000 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
461,692 GBP2024-09-30
442,154 GBP2023-09-30
Debtors
383,873 GBP2024-09-30
373,030 GBP2023-09-30
Cash at bank and in hand
107,929 GBP2024-09-30
106,650 GBP2023-09-30
Current Assets
1,214,602 GBP2024-09-30
891,902 GBP2023-09-30
Net Current Assets/Liabilities
196,691 GBP2024-09-30
189,348 GBP2023-09-30
Total Assets Less Current Liabilities
658,383 GBP2024-09-30
631,502 GBP2023-09-30
Creditors
Non-current
-9,167 GBP2024-09-30
-19,167 GBP2023-09-30
Net Assets/Liabilities
557,697 GBP2024-09-30
526,834 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
507,697 GBP2024-09-30
476,834 GBP2023-09-30
Equity
557,697 GBP2024-09-30
526,834 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
206,134 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
147,133 GBP2024-09-30
126,520 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,613 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
59,001 GBP2024-09-30
79,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,958 GBP2023-09-30
Plant and equipment
374,051 GBP2024-09-30
298,661 GBP2023-09-30
Furniture and fittings
55,722 GBP2024-09-30
38,951 GBP2023-09-30
Motor vehicles
32,990 GBP2024-09-30
12,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,688 GBP2024-09-30
520,681 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-38,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,628 GBP2023-09-30
Plant and equipment
119,242 GBP2024-09-30
85,337 GBP2023-09-30
Furniture and fittings
25,793 GBP2024-09-30
13,905 GBP2023-09-30
Motor vehicles
4,124 GBP2024-09-30
2,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,997 GBP2024-09-30
198,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,210 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,905 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
254,809 GBP2024-09-30
213,324 GBP2023-09-30
Furniture and fittings
29,929 GBP2024-09-30
25,046 GBP2023-09-30
Motor vehicles
28,866 GBP2024-09-30
9,840 GBP2023-09-30
Investment Property - Fair Value Model
30,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
362,785 GBP2024-09-30
360,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,088 GBP2024-09-30
12,168 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
383,873 GBP2024-09-30
373,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
965,238 GBP2024-09-30
652,010 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,996 GBP2024-09-30
37,382 GBP2023-09-30
Other Creditors
Current
4,677 GBP2024-09-30
3,162 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
50,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,325 GBP2024-09-30
62,302 GBP2023-09-30