Property, Plant & Equipment
91,131 GBP2024-09-30
56,213 GBP2023-09-30
Total Inventories
28,101 GBP2024-09-30
27,295 GBP2023-09-30
Debtors
Current
462,359 GBP2024-09-30
452,712 GBP2023-09-30
Cash at bank and in hand
259,883 GBP2024-09-30
283,749 GBP2023-09-30
Net Assets/Liabilities
445,547 GBP2024-09-30
433,725 GBP2023-09-30
Equity
Called up share capital
68 GBP2024-09-30
68 GBP2023-09-30
Capital redemption reserve
32 GBP2024-09-30
32 GBP2023-09-30
Retained earnings (accumulated losses)
445,447 GBP2024-09-30
433,625 GBP2023-09-30
Equity
445,547 GBP2024-09-30
433,725 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,549 GBP2024-09-30
7,979 GBP2023-09-30
Plant and equipment
83,562 GBP2024-09-30
84,636 GBP2023-09-30
Furniture and fittings
14,593 GBP2024-09-30
8,694 GBP2023-09-30
Office equipment
4,350 GBP2024-09-30
4,350 GBP2023-09-30
Computers
214,480 GBP2024-09-30
214,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,534 GBP2024-09-30
319,865 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,263 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-918 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,336 GBP2024-09-30
47 GBP2023-09-30
Plant and equipment
74,591 GBP2024-09-30
75,553 GBP2023-09-30
Furniture and fittings
9,676 GBP2024-09-30
7,999 GBP2023-09-30
Office equipment
4,350 GBP2024-09-30
4,349 GBP2023-09-30
Computers
199,450 GBP2024-09-30
175,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,403 GBP2024-09-30
263,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,289 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,218 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,590 GBP2023-10-01 ~ 2024-09-30
Office equipment
1 GBP2023-10-01 ~ 2024-09-30
Computers
25,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-913 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
62,213 GBP2024-09-30
7,932 GBP2023-09-30
Plant and equipment
8,971 GBP2024-09-30
9,083 GBP2023-09-30
Furniture and fittings
4,917 GBP2024-09-30
695 GBP2023-09-30
Office equipment
0 GBP2024-09-30
1 GBP2023-09-30
Computers
15,030 GBP2024-09-30
38,502 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
342,977 GBP2024-09-30
350,021 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,342 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
26,910 GBP2023-09-30
Other Debtors
Current
118,040 GBP2024-09-30
66,181 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,624 GBP2024-09-30
16,218 GBP2023-09-30
Other Creditors
Current
220,966 GBP2024-09-30
232,510 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
676 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
6.76 GBP2023-10-01 ~ 2024-09-30
6.76 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,689 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
16.89 GBP2023-10-01 ~ 2024-09-30
16.89 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,689 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
845 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,667 GBP2024-09-30
0 GBP2023-09-30