Intangible Assets
9,050 GBP2024-09-30
495 GBP2023-09-30
Property, Plant & Equipment
180,436 GBP2024-09-30
154,203 GBP2023-09-30
Fixed Assets
189,486 GBP2024-09-30
154,698 GBP2023-09-30
Debtors
1,246,715 GBP2024-09-30
1,257,189 GBP2023-09-30
Cash at bank and in hand
373,207 GBP2024-09-30
559,890 GBP2023-09-30
Current Assets
1,623,340 GBP2024-09-30
1,823,187 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,093,645 GBP2024-09-30
Net Current Assets/Liabilities
529,695 GBP2024-09-30
750,202 GBP2023-09-30
Total Assets Less Current Liabilities
719,181 GBP2024-09-30
904,900 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-09-30
Net Assets/Liabilities
661,581 GBP2024-09-30
816,200 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
660,581 GBP2024-09-30
815,200 GBP2023-09-30
Equity
661,581 GBP2024-09-30
816,200 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,501 GBP2024-09-30
495 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
451 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
451 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,050 GBP2024-09-30
495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,705 GBP2024-09-30
161,202 GBP2023-09-30
Furniture and fittings
9,375 GBP2024-09-30
9,375 GBP2023-09-30
Computers
50,436 GBP2024-09-30
47,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,516 GBP2024-09-30
217,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,556 GBP2024-09-30
15,141 GBP2023-09-30
Furniture and fittings
6,339 GBP2024-09-30
5,294 GBP2023-09-30
Computers
46,185 GBP2024-09-30
43,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,080 GBP2024-09-30
63,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,415 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,045 GBP2023-10-01 ~ 2024-09-30
Computers
3,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
173,149 GBP2024-09-30
146,061 GBP2023-09-30
Furniture and fittings
3,036 GBP2024-09-30
4,081 GBP2023-09-30
Computers
4,251 GBP2024-09-30
4,061 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
666,246 GBP2024-09-30
743,544 GBP2023-09-30
Amounts Owed By Related Parties
355,954 GBP2024-09-30
Current
352,371 GBP2023-09-30
Other Debtors
Amounts falling due within one year
224,515 GBP2024-09-30
161,274 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,246,715 GBP2024-09-30
Amounts falling due within one year, Current
1,257,189 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
790,182 GBP2024-09-30
705,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,419 GBP2024-09-30
169,673 GBP2023-09-30
Other Creditors
Current
126,544 GBP2024-09-30
160,737 GBP2023-09-30
Creditors
Current
1,093,645 GBP2024-09-30
1,072,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-09-30
50,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,020 GBP2024-09-30
53,958 GBP2023-09-30