Property, Plant & Equipment
43,706 GBP2024-09-30
49,285 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
271,121 GBP2024-09-30
238,031 GBP2023-09-30
Cash at bank and in hand
26,466 GBP2024-09-30
95,317 GBP2023-09-30
Current Assets
332,587 GBP2024-09-30
368,348 GBP2023-09-30
Creditors
Current
200,760 GBP2024-09-30
157,572 GBP2023-09-30
Net Current Assets/Liabilities
131,827 GBP2024-09-30
210,776 GBP2023-09-30
Total Assets Less Current Liabilities
175,533 GBP2024-09-30
260,061 GBP2023-09-30
Net Assets/Liabilities
107,645 GBP2024-09-30
174,973 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
107,625 GBP2024-09-30
174,953 GBP2023-09-30
Equity
107,645 GBP2024-09-30
174,973 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,225 GBP2024-09-30
101,622 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,519 GBP2024-09-30
52,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,706 GBP2024-09-30
49,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,583 GBP2024-09-30
205,077 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
210,538 GBP2024-09-30
32,954 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
271,121 GBP2024-09-30
238,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,263 GBP2024-09-30
21,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,149 GBP2024-09-30
8,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,654 GBP2024-09-30
38,483 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,237 GBP2024-09-30
54,783 GBP2023-09-30
Other Creditors
Current
85,457 GBP2024-09-30
34,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,283 GBP2024-09-30
42,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,679 GBP2024-09-30
32,938 GBP2023-09-30