Property, Plant & Equipment
67,510 GBP2024-09-30
68,792 GBP2023-09-30
Fixed Assets
67,510 GBP2024-09-30
68,792 GBP2023-09-30
Total Inventories
17,100 GBP2024-09-30
17,500 GBP2023-09-30
Debtors
114,951 GBP2024-09-30
152,944 GBP2023-09-30
Cash at bank and in hand
23,977 GBP2024-09-30
32,090 GBP2023-09-30
Current Assets
156,028 GBP2024-09-30
202,534 GBP2023-09-30
Creditors
-106,026 GBP2024-09-30
-81,039 GBP2023-09-30
Net Current Assets/Liabilities
50,002 GBP2024-09-30
121,495 GBP2023-09-30
Total Assets Less Current Liabilities
117,512 GBP2024-09-30
190,287 GBP2023-09-30
Net Assets/Liabilities
75,025 GBP2024-09-30
148,587 GBP2023-09-30
Equity
Called up share capital
268 GBP2024-09-30
268 GBP2023-09-30
Share premium
46,733 GBP2024-09-30
46,733 GBP2023-09-30
Retained earnings (accumulated losses)
28,024 GBP2024-09-30
101,586 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,249 GBP2024-09-30
224,349 GBP2023-09-30
Furniture and fittings
5,754 GBP2024-09-30
5,754 GBP2023-09-30
Computers
5,289 GBP2024-09-30
2,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,292 GBP2024-09-30
232,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,891 GBP2024-09-30
159,877 GBP2023-09-30
Furniture and fittings
3,293 GBP2024-09-30
2,472 GBP2023-09-30
Computers
2,598 GBP2024-09-30
1,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,782 GBP2024-09-30
163,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,014 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
821 GBP2023-10-01 ~ 2024-09-30
Computers
1,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,358 GBP2024-09-30
64,472 GBP2023-09-30
Furniture and fittings
2,461 GBP2024-09-30
3,282 GBP2023-09-30
Computers
2,691 GBP2024-09-30
1,038 GBP2023-09-30
Other types of inventories not specified separately
17,100 GBP2024-09-30
17,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,265 GBP2024-09-30
152,194 GBP2023-09-30
Prepayments/Accrued Income
Current
363 GBP2023-09-30
Other Debtors
Current
13,981 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
3,705 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,514 GBP2024-09-30
267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,912 GBP2024-09-30
7,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,678 GBP2024-09-30
28,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
25,771 GBP2024-09-30
Corporation Tax Payable
Current
8,408 GBP2023-09-30
Amount of value-added tax that is payable
Current
24,459 GBP2024-09-30
22,217 GBP2023-09-30
Other Creditors
Current
-671 GBP2024-09-30
-671 GBP2023-09-30
Amounts owed to directors
Current
4,814 GBP2023-09-30
Creditors
Current
106,026 GBP2024-09-30
81,039 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,010 GBP2024-09-30
10,921 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,941 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,912 GBP2024-09-30
7,810 GBP2023-09-30
Between one and five year
3,010 GBP2024-09-30
10,921 GBP2023-09-30
Minimum gross finance lease payments owing
10,922 GBP2024-09-30
18,731 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
10,922 GBP2024-09-30
18,731 GBP2023-09-30