Property, Plant & Equipment
83,087 GBP2024-09-30
60,403 GBP2023-09-30
Total Inventories
8,741 GBP2024-09-30
9,339 GBP2023-09-30
Debtors
217,086 GBP2024-09-30
174,704 GBP2023-09-30
Cash at bank and in hand
52,020 GBP2024-09-30
79,418 GBP2023-09-30
Current Assets
283,290 GBP2024-09-30
272,575 GBP2023-09-30
Creditors
Current
109,017 GBP2024-09-30
119,600 GBP2023-09-30
Net Current Assets/Liabilities
174,273 GBP2024-09-30
152,975 GBP2023-09-30
Total Assets Less Current Liabilities
257,360 GBP2024-09-30
213,378 GBP2023-09-30
Creditors
Non-current
29,167 GBP2024-09-30
33,854 GBP2023-09-30
Net Assets/Liabilities
228,193 GBP2024-09-30
179,524 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
228,093 GBP2024-09-30
179,424 GBP2023-09-30
Equity
228,193 GBP2024-09-30
179,524 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,025 GBP2024-09-30
120,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,938 GBP2024-09-30
59,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,087 GBP2024-09-30
60,403 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
106,077 GBP2024-09-30
90,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
111,009 GBP2024-09-30
Current, Amounts falling due within one year
83,869 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
217,086 GBP2024-09-30
Current, Amounts falling due within one year
174,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,212 GBP2024-09-30
38,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,859 GBP2024-09-30
69,923 GBP2023-09-30
Other Creditors
Current
2,696 GBP2024-09-30
5,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-09-30
33,854 GBP2023-09-30