Property, Plant & Equipment
56,064 GBP2024-09-30
64,465 GBP2023-09-30
Fixed Assets
56,064 GBP2024-09-30
64,465 GBP2023-09-30
Total Inventories
64,044 GBP2024-09-30
82,455 GBP2023-09-30
Debtors
445,562 GBP2024-09-30
464,818 GBP2023-09-30
Cash at bank and in hand
452,012 GBP2024-09-30
229,898 GBP2023-09-30
Current Assets
961,618 GBP2024-09-30
777,171 GBP2023-09-30
Net Current Assets/Liabilities
592,374 GBP2024-09-30
407,838 GBP2023-09-30
Total Assets Less Current Liabilities
648,438 GBP2024-09-30
472,303 GBP2023-09-30
Net Assets/Liabilities
634,422 GBP2024-09-30
456,282 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
634,322 GBP2024-09-30
456,182 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,680 GBP2024-09-30
2,680 GBP2023-09-30
Plant and equipment
56,411 GBP2024-09-30
56,134 GBP2023-09-30
Furniture and fittings
39,078 GBP2024-09-30
39,078 GBP2023-09-30
Computers
5,039 GBP2024-09-30
5,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,208 GBP2024-09-30
102,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,680 GBP2024-09-30
2,298 GBP2023-09-30
Plant and equipment
36,466 GBP2024-09-30
29,817 GBP2023-09-30
Furniture and fittings
3,126 GBP2024-09-30
1,563 GBP2023-09-30
Computers
4,872 GBP2024-09-30
4,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,144 GBP2024-09-30
38,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
382 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,649 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,563 GBP2023-10-01 ~ 2024-09-30
Computers
84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,945 GBP2024-09-30
26,317 GBP2023-09-30
Furniture and fittings
35,952 GBP2024-09-30
37,515 GBP2023-09-30
Computers
167 GBP2024-09-30
251 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
382 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
400,036 GBP2024-09-30
420,698 GBP2023-09-30
Other Debtors
Current
680 GBP2024-09-30
Trade Creditors/Trade Payables
Current
133,014 GBP2024-09-30
153,953 GBP2023-09-30
Corporation Tax Payable
Current
73,839 GBP2024-09-30
52,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,704 GBP2024-09-30
43,994 GBP2023-09-30
Amount of value-added tax that is payable
Current
103,516 GBP2024-09-30
106,926 GBP2023-09-30
Other Creditors
Current
6,405 GBP2024-09-30
3,079 GBP2023-09-30
Amounts owed to directors
Current
1,066 GBP2024-09-30
1,315 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,357 GBP2024-09-30
21,348 GBP2023-09-30
Between one and five year
5,059 GBP2024-09-30
26,406 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,416 GBP2024-09-30
47,754 GBP2023-09-30