Property, Plant & Equipment
348,837 GBP2024-09-30
415,753 GBP2023-09-30
Fixed Assets
348,837 GBP2024-09-30
415,753 GBP2023-09-30
Total Inventories
204,250 GBP2024-09-30
420,976 GBP2023-09-30
Debtors
344,767 GBP2024-09-30
473,224 GBP2023-09-30
Cash at bank and in hand
288,823 GBP2024-09-30
65,891 GBP2023-09-30
Current Assets
837,840 GBP2024-09-30
960,091 GBP2023-09-30
Net Current Assets/Liabilities
192,463 GBP2024-09-30
72,805 GBP2023-09-30
Total Assets Less Current Liabilities
541,300 GBP2024-09-30
488,558 GBP2023-09-30
Net Assets/Liabilities
306,411 GBP2024-09-30
259,399 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
306,410 GBP2024-09-30
259,398 GBP2023-09-30
Equity
306,411 GBP2024-09-30
259,399 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,863 GBP2024-09-30
31,863 GBP2023-09-30
Plant and equipment
165,426 GBP2024-09-30
163,512 GBP2023-09-30
Motor cars
83,724 GBP2024-09-30
83,724 GBP2023-09-30
Furniture and fittings
410,348 GBP2024-09-30
409,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
691,361 GBP2024-09-30
688,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,869 GBP2024-09-30
72,064 GBP2023-09-30
Motor cars
50,799 GBP2024-09-30
43,572 GBP2023-09-30
Furniture and fittings
202,856 GBP2024-09-30
157,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,524 GBP2024-09-30
272,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,805 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,863 GBP2024-09-30
31,863 GBP2023-09-30
Plant and equipment
76,557 GBP2024-09-30
91,448 GBP2023-09-30
Motor cars
32,925 GBP2024-09-30
40,152 GBP2023-09-30
Furniture and fittings
207,492 GBP2024-09-30
252,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,692 GBP2024-09-30
270,238 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,189 GBP2024-09-30
13,243 GBP2023-09-30
Debtors
Amounts falling due within one year
344,767 GBP2024-09-30
473,224 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
548,559 GBP2024-09-30
401,231 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,861 GBP2024-09-30
30,092 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,426 GBP2024-09-30
7,126 GBP2023-09-30
Other Creditors
Amounts falling due after one year
64,340 GBP2024-09-30
2,000 GBP2023-09-30