Property, Plant & Equipment
244,717 GBP2024-09-30
285,063 GBP2023-09-30
Total Inventories
68,211 GBP2024-09-30
115,217 GBP2023-09-30
Debtors
1,571,344 GBP2024-09-30
1,015,392 GBP2023-09-30
Cash at bank and in hand
164,446 GBP2024-09-30
Current Assets
1,804,001 GBP2024-09-30
1,130,609 GBP2023-09-30
Creditors
Current
1,327,009 GBP2024-09-30
648,992 GBP2023-09-30
Net Current Assets/Liabilities
476,992 GBP2024-09-30
481,617 GBP2023-09-30
Total Assets Less Current Liabilities
721,709 GBP2024-09-30
766,680 GBP2023-09-30
Creditors
Non-current
379 GBP2024-09-30
3,567 GBP2023-09-30
Net Assets/Liabilities
721,330 GBP2024-09-30
763,113 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Retained earnings (accumulated losses)
641,230 GBP2024-09-30
683,013 GBP2023-09-30
Equity
721,330 GBP2024-09-30
763,113 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,551 GBP2024-09-30
394,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
398,169 GBP2024-09-30
394,551 GBP2023-09-30
Computers
3,618 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,247 GBP2024-09-30
109,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,452 GBP2024-09-30
109,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,759 GBP2023-10-01 ~ 2024-09-30
Computers
1,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,205 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
242,304 GBP2024-09-30
285,063 GBP2023-09-30
Computers
2,413 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949,627 GBP2024-09-30
Amounts falling due within one year, Current
595,748 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
117,819 GBP2024-09-30
Amounts falling due within one year, Current
22,883 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,571,344 GBP2024-09-30
Amounts falling due within one year, Current
1,015,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25 GBP2023-09-30
Other Remaining Borrowings
Current
81,000 GBP2024-09-30
90,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,120 GBP2024-09-30
3,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
676,107 GBP2024-09-30
162,623 GBP2023-09-30
Corporation Tax Payable
Current
79,550 GBP2024-09-30
40,978 GBP2023-09-30
Other Creditors
Current
20,963 GBP2024-09-30
17,415 GBP2023-09-30
Accrued Liabilities
Current
344,675 GBP2024-09-30
294,564 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
379 GBP2024-09-30
3,567 GBP2023-09-30