Property, Plant & Equipment
177,152 GBP2024-09-30
238,285 GBP2023-09-30
Total Inventories
5,639 GBP2024-09-30
6,634 GBP2023-09-30
Debtors
308,582 GBP2024-09-30
59,628 GBP2023-09-30
Cash at bank and in hand
90,065 GBP2024-09-30
298,046 GBP2023-09-30
Current Assets
404,286 GBP2024-09-30
364,308 GBP2023-09-30
Creditors
Current
207,958 GBP2024-09-30
230,487 GBP2023-09-30
Net Current Assets/Liabilities
196,328 GBP2024-09-30
133,821 GBP2023-09-30
Total Assets Less Current Liabilities
373,480 GBP2024-09-30
372,106 GBP2023-09-30
Creditors
Non-current
-23,375 GBP2024-09-30
-66,500 GBP2023-09-30
Net Assets/Liabilities
313,360 GBP2024-09-30
256,125 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
313,260 GBP2024-09-30
256,025 GBP2023-09-30
Equity
313,360 GBP2024-09-30
256,125 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,511 GBP2024-09-30
344,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
177,152 GBP2024-09-30
238,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,082 GBP2024-09-30
Amounts falling due within one year, Current
20,551 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
298,500 GBP2024-09-30
Amounts falling due within one year, Current
39,077 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
308,582 GBP2024-09-30
Amounts falling due within one year, Current
59,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,350 GBP2024-09-30
38,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,349 GBP2024-09-30
49,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,982 GBP2024-09-30
101,444 GBP2023-09-30
Other Creditors
Current
42,277 GBP2024-09-30
41,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,375 GBP2024-09-30
66,500 GBP2023-09-30