Property, Plant & Equipment
83,375 GBP2024-09-30
88,869 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
197,181 GBP2024-09-30
185,249 GBP2023-09-30
Cash at bank and in hand
34,318 GBP2024-09-30
38,823 GBP2023-09-30
Current Assets
246,499 GBP2024-09-30
239,072 GBP2023-09-30
Net Current Assets/Liabilities
71,171 GBP2024-09-30
68,621 GBP2023-09-30
Total Assets Less Current Liabilities
154,546 GBP2024-09-30
157,490 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,648 GBP2023-09-30
Net Assets/Liabilities
105,199 GBP2024-09-30
105,958 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,594 GBP2024-09-30
26,410 GBP2023-09-30
Plant and equipment
21,122 GBP2024-09-30
21,122 GBP2023-09-30
Office equipment
37,823 GBP2024-09-30
36,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,921 GBP2024-09-30
385,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,738 GBP2024-09-30
15,834 GBP2023-09-30
Plant and equipment
21,122 GBP2024-09-30
21,113 GBP2023-09-30
Office equipment
36,234 GBP2024-09-30
36,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,546 GBP2024-09-30
296,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,203 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,904 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Office equipment
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,856 GBP2024-09-30
10,576 GBP2023-09-30
Office equipment
1,589 GBP2024-09-30
151 GBP2023-09-30
Plant and equipment
9 GBP2023-09-30
Other types of inventories not specified separately
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
2,093 GBP2024-09-30
12,800 GBP2023-09-30
Other Debtors
195,088 GBP2024-09-30
172,449 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
197,181 GBP2024-09-30
185,249 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,002 GBP2024-09-30
5,858 GBP2023-09-30
Non-current, Amounts falling due after one year
34,648 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
28,504 GBP2024-09-30
34,648 GBP2023-09-30
Current
6,002 GBP2024-09-30
5,858 GBP2023-09-30