Property, Plant & Equipment
45,701 GBP2024-09-30
54,084 GBP2023-09-30
Debtors
652,105 GBP2024-09-30
541,888 GBP2023-09-30
Cash at bank and in hand
284,141 GBP2024-09-30
287,379 GBP2023-09-30
Current Assets
936,246 GBP2024-09-30
829,267 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-534,757 GBP2024-09-30
Net Current Assets/Liabilities
401,489 GBP2024-09-30
297,043 GBP2023-09-30
Total Assets Less Current Liabilities
447,190 GBP2024-09-30
351,127 GBP2023-09-30
Net Assets/Liabilities
380,302 GBP2024-09-30
281,808 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
379,302 GBP2024-09-30
280,808 GBP2023-09-30
Equity
380,302 GBP2024-09-30
281,808 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,880 GBP2024-09-30
34,880 GBP2023-09-30
Plant and equipment
655,814 GBP2024-09-30
651,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
690,694 GBP2024-09-30
686,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,439 GBP2024-09-30
30,354 GBP2023-09-30
Plant and equipment
613,554 GBP2024-09-30
602,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,993 GBP2024-09-30
632,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,085 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,441 GBP2024-09-30
4,526 GBP2023-09-30
Plant and equipment
42,260 GBP2024-09-30
49,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
342,598 GBP2024-09-30
300,224 GBP2023-09-30
Other Debtors
Amounts falling due within one year
309,507 GBP2024-09-30
241,664 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
652,105 GBP2024-09-30
Amounts falling due within one year, Current
541,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,776 GBP2024-09-30
82,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,149 GBP2024-09-30
88,403 GBP2023-09-30
Other Creditors
Current
332,832 GBP2024-09-30
361,067 GBP2023-09-30
Creditors
Current
534,757 GBP2024-09-30
532,224 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,187 GBP2024-09-30
1,367,712 GBP2023-09-30