Property, Plant & Equipment
124,482 GBP2024-09-30
70,687 GBP2023-09-30
Fixed Assets
124,482 GBP2024-09-30
70,687 GBP2023-09-30
Debtors
793,907 GBP2024-09-30
812,076 GBP2023-09-30
Cash at bank and in hand
136,051 GBP2024-09-30
385,422 GBP2023-09-30
Current Assets
929,958 GBP2024-09-30
1,197,498 GBP2023-09-30
Creditors
Current
342,098 GBP2024-09-30
374,070 GBP2023-09-30
Net Current Assets/Liabilities
587,860 GBP2024-09-30
823,428 GBP2023-09-30
Total Assets Less Current Liabilities
712,342 GBP2024-09-30
894,115 GBP2023-09-30
Net Assets/Liabilities
683,046 GBP2024-09-30
879,056 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
682,966 GBP2024-09-30
878,976 GBP2023-09-30
Equity
683,046 GBP2024-09-30
879,056 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,902 GBP2024-09-30
139,902 GBP2023-09-30
Plant and equipment
305,861 GBP2024-09-30
220,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,763 GBP2024-09-30
360,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,747 GBP2024-09-30
132,928 GBP2023-09-30
Plant and equipment
186,534 GBP2024-09-30
156,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,281 GBP2024-09-30
289,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,819 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,155 GBP2024-09-30
6,974 GBP2023-09-30
Plant and equipment
119,327 GBP2024-09-30
63,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,275 GBP2024-09-30
510,525 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
97,266 GBP2024-09-30
101,930 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
793,907 GBP2024-09-30
812,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
91,547 GBP2024-09-30
25,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,636 GBP2024-09-30
26,318 GBP2023-09-30
Other Taxation & Social Security Payable
Current
191,606 GBP2024-09-30
278,912 GBP2023-09-30
Other Creditors
Current
38,309 GBP2024-09-30
43,670 GBP2023-09-30