Property, Plant & Equipment
97,033 GBP2024-09-30
142,291 GBP2023-09-30
Total Inventories
12,806 GBP2024-09-30
39,441 GBP2023-09-30
Debtors
612,831 GBP2024-09-30
1,760,655 GBP2023-09-30
Cash at bank and in hand
440,868 GBP2024-09-30
303,575 GBP2023-09-30
Current Assets
1,066,505 GBP2024-09-30
2,103,671 GBP2023-09-30
Creditors
Current
883,684 GBP2024-09-30
1,505,166 GBP2023-09-30
Net Current Assets/Liabilities
182,821 GBP2024-09-30
598,505 GBP2023-09-30
Total Assets Less Current Liabilities
279,854 GBP2024-09-30
740,796 GBP2023-09-30
Creditors
Non-current
-68,239 GBP2024-09-30
-96,685 GBP2023-09-30
Net Assets/Liabilities
187,357 GBP2024-09-30
608,538 GBP2023-09-30
Equity
Called up share capital
447 GBP2024-09-30
447 GBP2023-09-30
Retained earnings (accumulated losses)
186,910 GBP2024-09-30
608,091 GBP2023-09-30
Equity
187,357 GBP2024-09-30
608,538 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,664 GBP2024-09-30
174,172 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,631 GBP2024-09-30
31,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
97,033 GBP2024-09-30
142,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
147,047 GBP2024-09-30
160,266 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,638 GBP2024-09-30
28,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,409 GBP2024-09-30
132,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,237 GBP2024-09-30
1,539,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
296,594 GBP2024-09-30
221,325 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
612,831 GBP2024-09-30
1,760,655 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,972 GBP2024-09-30
22,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
386,166 GBP2024-09-30
1,058,872 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,252 GBP2024-09-30
141,273 GBP2023-09-30
Other Creditors
Current
469,294 GBP2024-09-30
282,118 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,239 GBP2024-09-30
96,685 GBP2023-09-30