Property, Plant & Equipment
41,689 GBP2024-09-30
145,818 GBP2023-09-30
Debtors
1,126,120 GBP2024-09-30
460,683 GBP2023-09-30
Cash at bank and in hand
434,399 GBP2024-09-30
1,075,600 GBP2023-09-30
Current Assets
1,560,519 GBP2024-09-30
1,536,283 GBP2023-09-30
Creditors
Current
105,762 GBP2024-09-30
225,991 GBP2023-09-30
Net Current Assets/Liabilities
1,454,757 GBP2024-09-30
1,310,292 GBP2023-09-30
Total Assets Less Current Liabilities
1,496,446 GBP2024-09-30
1,456,110 GBP2023-09-30
Creditors
Non-current
-10,247 GBP2023-09-30
Net Assets/Liabilities
1,486,024 GBP2024-09-30
1,409,408 GBP2023-09-30
Equity
Called up share capital
134 GBP2024-09-30
134 GBP2023-09-30
Retained earnings (accumulated losses)
1,485,890 GBP2024-09-30
1,409,274 GBP2023-09-30
Equity
1,486,024 GBP2024-09-30
1,409,408 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,715 GBP2024-09-30
286,276 GBP2023-09-30
Computers
4,930 GBP2024-09-30
7,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,645 GBP2024-09-30
293,833 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,561 GBP2023-10-01 ~ 2024-09-30
Computers
-2,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-171,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,823 GBP2024-09-30
141,396 GBP2023-09-30
Computers
4,133 GBP2024-09-30
6,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,956 GBP2024-09-30
148,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,224 GBP2023-10-01 ~ 2024-09-30
Computers
141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,797 GBP2023-10-01 ~ 2024-09-30
Computers
-2,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,892 GBP2024-09-30
144,880 GBP2023-09-30
Computers
797 GBP2024-09-30
938 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,685 GBP2024-09-30
Current, Amounts falling due within one year
186,261 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,110,435 GBP2024-09-30
Current, Amounts falling due within one year
274,422 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,126,120 GBP2024-09-30
Current, Amounts falling due within one year
460,683 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,980 GBP2024-09-30
41,306 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,715 GBP2024-09-30
134,293 GBP2023-09-30
Other Creditors
Current
19,067 GBP2024-09-30
50,392 GBP2023-09-30
Non-current
10,247 GBP2023-09-30