Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Property, Plant & Equipment
144,479 GBP2024-09-30
226,320 GBP2023-09-30
Total Inventories
2,940 GBP2024-09-30
2,708 GBP2023-09-30
Debtors
480,050 GBP2024-09-30
669,833 GBP2023-09-30
Cash at bank and in hand
76,613 GBP2024-09-30
14,569 GBP2023-09-30
Current Assets
559,603 GBP2024-09-30
687,110 GBP2023-09-30
Creditors
Amounts falling due within one year
160,932 GBP2024-09-30
188,056 GBP2023-09-30
Net Current Assets/Liabilities
398,671 GBP2024-09-30
499,054 GBP2023-09-30
Total Assets Less Current Liabilities
543,150 GBP2024-09-30
725,374 GBP2023-09-30
Creditors
Amounts falling due after one year
58,256 GBP2024-09-30
91,527 GBP2023-09-30
Net Assets/Liabilities
448,774 GBP2024-09-30
577,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
448,674 GBP2024-09-30
577,167 GBP2023-09-30
Equity
448,774 GBP2024-09-30
577,267 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275,520 GBP2024-09-30
1,274,979 GBP2023-09-30
Office equipment
1,711 GBP2024-09-30
1,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,277,231 GBP2024-09-30
1,276,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131,041 GBP2024-09-30
1,048,659 GBP2023-09-30
Office equipment
1,711 GBP2024-09-30
1,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,752 GBP2024-09-30
1,050,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144,479 GBP2024-09-30
226,320 GBP2023-09-30
Trade Debtors/Trade Receivables
451,741 GBP2024-09-30
638,715 GBP2023-09-30
Amount of corporation tax that is recoverable
5,816 GBP2024-09-30
5,816 GBP2023-09-30
Other Debtors
22,493 GBP2024-09-30
25,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,445 GBP2024-09-30
64,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,293 GBP2024-09-30
5,162 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,871 GBP2024-09-30
316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,271 GBP2024-09-30
22,461 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
53,603 GBP2024-09-30
85,687 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,448 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,089 GBP2024-09-30
72,360 GBP2023-09-30