Property, Plant & Equipment
415,293 GBP2024-09-30
223,607 GBP2023-09-30
Fixed Assets
415,293 GBP2024-09-30
223,607 GBP2023-09-30
Total Inventories
103,287 GBP2024-09-30
281,909 GBP2023-09-30
Debtors
677,548 GBP2024-09-30
689,646 GBP2023-09-30
Cash at bank and in hand
2,058,625 GBP2024-09-30
2,006,736 GBP2023-09-30
Current Assets
2,839,460 GBP2024-09-30
2,978,291 GBP2023-09-30
Creditors
Current
695,589 GBP2024-09-30
920,087 GBP2023-09-30
Net Current Assets/Liabilities
2,143,871 GBP2024-09-30
2,058,204 GBP2023-09-30
Total Assets Less Current Liabilities
2,559,164 GBP2024-09-30
2,281,811 GBP2023-09-30
Creditors
Non-current
-200,000 GBP2024-09-30
-200,000 GBP2023-09-30
Net Assets/Liabilities
2,261,416 GBP2024-09-30
2,037,963 GBP2023-09-30
Equity
Called up share capital
201,000 GBP2024-09-30
201,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,060,416 GBP2024-09-30
1,836,963 GBP2023-09-30
Equity
2,261,416 GBP2024-09-30
2,037,963 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,302 GBP2024-09-30
24,302 GBP2023-09-30
Plant and equipment
1,095,150 GBP2024-09-30
831,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,119,452 GBP2024-09-30
856,073 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,159 GBP2024-09-30
632,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,159 GBP2024-09-30
632,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,302 GBP2024-09-30
24,302 GBP2023-09-30
Plant and equipment
390,991 GBP2024-09-30
199,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,335 GBP2024-09-30
Amounts falling due within one year, Current
616,939 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
101,213 GBP2024-09-30
Amounts falling due within one year, Current
72,707 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
677,548 GBP2024-09-30
Amounts falling due within one year, Current
689,646 GBP2023-09-30
Trade Creditors/Trade Payables
Current
532,939 GBP2024-09-30
710,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,341 GBP2024-09-30
106,932 GBP2023-09-30
Other Creditors
Current
97,309 GBP2024-09-30
102,720 GBP2023-09-30
Non-current
200,000 GBP2024-09-30
200,000 GBP2023-09-30