Property, Plant & Equipment
249,978 GBP2024-09-30
213,539 GBP2023-09-30
Fixed Assets
249,978 GBP2024-09-30
213,539 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
4,337 GBP2023-09-30
Debtors
264,100 GBP2024-09-30
242,346 GBP2023-09-30
Cash at bank and in hand
382,358 GBP2024-09-30
296,701 GBP2023-09-30
Current Assets
649,958 GBP2024-09-30
543,384 GBP2023-09-30
Creditors
Current
331,517 GBP2024-09-30
245,932 GBP2023-09-30
Net Current Assets/Liabilities
318,441 GBP2024-09-30
297,452 GBP2023-09-30
Total Assets Less Current Liabilities
568,419 GBP2024-09-30
510,991 GBP2023-09-30
Creditors
Non-current
184,815 GBP2024-09-30
179,628 GBP2023-09-30
Net Assets/Liabilities
383,604 GBP2024-09-30
331,363 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
49,960 GBP2024-09-30
49,960 GBP2023-09-30
Retained earnings (accumulated losses)
333,444 GBP2024-09-30
281,203 GBP2023-09-30
Equity
383,604 GBP2024-09-30
331,363 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,945 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,282 GBP2024-09-30
280,039 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,304 GBP2024-09-30
66,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
249,978 GBP2024-09-30
213,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,605 GBP2024-09-30
Current, Amounts falling due within one year
219,485 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,495 GBP2024-09-30
Current, Amounts falling due within one year
22,861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
264,100 GBP2024-09-30
Current, Amounts falling due within one year
242,346 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,349 GBP2024-09-30
25,552 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,089 GBP2024-09-30
19,281 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,225 GBP2024-09-30
47,296 GBP2023-09-30
Amounts owed to group undertakings
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,349 GBP2024-09-30
79,930 GBP2023-09-30
Other Creditors
Current
90,505 GBP2024-09-30
72,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,320 GBP2024-09-30
34,528 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
169,495 GBP2024-09-30
145,100 GBP2023-09-30