Property, Plant & Equipment
29,158 GBP2024-09-30
39,404 GBP2023-09-30
Total Inventories
80,178 GBP2024-09-30
106,314 GBP2023-09-30
Debtors
1,277,756 GBP2024-09-30
1,093,982 GBP2023-09-30
Cash at bank and in hand
67,553 GBP2024-09-30
73,263 GBP2023-09-30
Current Assets
1,425,487 GBP2024-09-30
1,273,559 GBP2023-09-30
Creditors
Current
764,771 GBP2024-09-30
678,789 GBP2023-09-30
Net Current Assets/Liabilities
660,716 GBP2024-09-30
594,770 GBP2023-09-30
Total Assets Less Current Liabilities
689,874 GBP2024-09-30
634,174 GBP2023-09-30
Creditors
Non-current
-14,167 GBP2024-09-30
-24,167 GBP2023-09-30
Net Assets/Liabilities
668,716 GBP2024-09-30
600,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
668,616 GBP2024-09-30
600,420 GBP2023-09-30
Equity
668,716 GBP2024-09-30
600,520 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,943 GBP2024-09-30
183,216 GBP2023-09-30
Furniture and fittings
37,907 GBP2024-09-30
37,907 GBP2023-09-30
Motor vehicles
351 GBP2024-09-30
351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
224,201 GBP2024-09-30
221,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,372 GBP2024-09-30
144,537 GBP2023-09-30
Furniture and fittings
37,320 GBP2024-09-30
37,182 GBP2023-09-30
Motor vehicles
351 GBP2024-09-30
351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,043 GBP2024-09-30
182,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,835 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,571 GBP2024-09-30
38,679 GBP2023-09-30
Furniture and fittings
587 GBP2024-09-30
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725,308 GBP2024-09-30
Amounts falling due within one year, Current
660,226 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
552,448 GBP2024-09-30
Amounts falling due within one year, Current
433,756 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,277,756 GBP2024-09-30
Amounts falling due within one year, Current
1,093,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
46,770 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,058 GBP2024-09-30
53,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
276,946 GBP2024-09-30
187,305 GBP2023-09-30
Other Creditors
Current
417,767 GBP2024-09-30
391,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-09-30
24,167 GBP2023-09-30