Property, Plant & Equipment
899,320 GBP2024-09-30
814,756 GBP2023-09-30
Fixed Assets
899,320 GBP2024-09-30
814,756 GBP2023-09-30
Total Inventories
9,450 GBP2024-09-30
10,200 GBP2023-09-30
Debtors
765,560 GBP2024-09-30
647,586 GBP2023-09-30
Current assets - Investments
465,776 GBP2024-09-30
434,724 GBP2023-09-30
Cash at bank and in hand
158,239 GBP2024-09-30
150,599 GBP2023-09-30
Current Assets
1,399,025 GBP2024-09-30
1,243,109 GBP2023-09-30
Net Current Assets/Liabilities
1,140,513 GBP2024-09-30
1,044,662 GBP2023-09-30
Total Assets Less Current Liabilities
2,039,833 GBP2024-09-30
1,859,418 GBP2023-09-30
Net Assets/Liabilities
1,805,053 GBP2024-09-30
1,647,836 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,804,053 GBP2024-09-30
1,646,836 GBP2023-09-30
Equity
1,805,053 GBP2024-09-30
1,647,836 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,605,444 GBP2024-09-30
1,501,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,605,444 GBP2024-09-30
1,501,044 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-122,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,124 GBP2024-09-30
686,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,124 GBP2024-09-30
686,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
899,320 GBP2024-09-30
814,756 GBP2023-09-30
Raw materials and consumables
9,450 GBP2024-09-30
10,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
760,522 GBP2024-09-30
608,024 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,750 GBP2024-09-30
10,850 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,288 GBP2024-09-30
28,712 GBP2023-09-30
Debtors
Amounts falling due within one year
765,560 GBP2024-09-30
647,586 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,491 GBP2024-09-30
39,918 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,483 GBP2024-09-30
74,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
469 GBP2024-09-30
386 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,996 GBP2024-09-30
13,994 GBP2023-09-30
Net Deferred Tax Liability/Asset
234,780 GBP2024-09-30
211,582 GBP2023-09-30