Property, Plant & Equipment
23,902 GBP2024-09-30
12,769 GBP2023-09-30
Total Inventories
23,200 GBP2024-09-30
13,200 GBP2023-09-30
Debtors
436,488 GBP2024-09-30
350,127 GBP2023-09-30
Cash at bank and in hand
67,216 GBP2024-09-30
93,476 GBP2023-09-30
Current Assets
526,904 GBP2024-09-30
456,803 GBP2023-09-30
Creditors
Current
235,980 GBP2024-09-30
159,951 GBP2023-09-30
Net Current Assets/Liabilities
290,924 GBP2024-09-30
296,852 GBP2023-09-30
Total Assets Less Current Liabilities
314,826 GBP2024-09-30
309,621 GBP2023-09-30
Net Assets/Liabilities
179,816 GBP2024-09-30
178,162 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Retained earnings (accumulated losses)
179,704 GBP2024-09-30
178,050 GBP2023-09-30
Equity
179,816 GBP2024-09-30
178,162 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,770 GBP2024-09-30
141,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,868 GBP2024-09-30
128,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,902 GBP2024-09-30
12,769 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,898 GBP2024-09-30
Current, Amounts falling due within one year
92,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
321,990 GBP2024-09-30
Current, Amounts falling due within one year
253,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
436,488 GBP2024-09-30
Current, Amounts falling due within one year
350,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,855 GBP2024-09-30
24,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,854 GBP2024-09-30
13,862 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,939 GBP2024-09-30
67,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-2,722 GBP2024-09-30
5,567 GBP2023-09-30
Other Creditors
Current
81,054 GBP2024-09-30
48,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
97,430 GBP2024-09-30
124,286 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,580 GBP2024-09-30
5,887 GBP2023-09-30