Property, Plant & Equipment
24,918 GBP2024-09-30
17,282 GBP2023-09-30
Total Inventories
33,510 GBP2024-09-30
6,976 GBP2023-09-30
Debtors
211,915 GBP2024-09-30
122,458 GBP2023-09-30
Cash at bank and in hand
79,899 GBP2024-09-30
110,615 GBP2023-09-30
Current Assets
325,324 GBP2024-09-30
240,049 GBP2023-09-30
Creditors
Current
170,216 GBP2024-09-30
108,474 GBP2023-09-30
Net Current Assets/Liabilities
155,108 GBP2024-09-30
131,575 GBP2023-09-30
Total Assets Less Current Liabilities
180,026 GBP2024-09-30
148,857 GBP2023-09-30
Net Assets/Liabilities
163,004 GBP2024-09-30
138,676 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
162,704 GBP2024-09-30
138,376 GBP2023-09-30
Equity
163,004 GBP2024-09-30
138,676 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,355 GBP2024-09-30
187,556 GBP2023-09-30
Furniture and fittings
9,368 GBP2024-09-30
6,042 GBP2023-09-30
Computers
8,291 GBP2024-09-30
8,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,014 GBP2024-09-30
201,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,236 GBP2024-09-30
172,117 GBP2023-09-30
Furniture and fittings
5,726 GBP2024-09-30
4,512 GBP2023-09-30
Computers
8,134 GBP2024-09-30
7,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,096 GBP2024-09-30
184,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,119 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,214 GBP2023-10-01 ~ 2024-09-30
Computers
156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,119 GBP2024-09-30
15,439 GBP2023-09-30
Furniture and fittings
3,642 GBP2024-09-30
1,530 GBP2023-09-30
Computers
157 GBP2024-09-30
313 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,359 GBP2024-09-30
120,583 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,556 GBP2024-09-30
1,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
211,915 GBP2024-09-30
122,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-09-30
4,259 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,535 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,361 GBP2024-09-30
73,471 GBP2023-09-30
Other Creditors
Current
59,059 GBP2024-09-30
30,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,840 GBP2024-09-30
6,725 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,448 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,734 GBP2024-09-30
3,456 GBP2023-09-30