Property, Plant & Equipment
92,743 GBP2024-09-30
89,595 GBP2023-09-30
Total Inventories
81,774 GBP2024-09-30
6,136 GBP2023-09-30
Debtors
525,796 GBP2024-09-30
469,926 GBP2023-09-30
Cash at bank and in hand
168,787 GBP2024-09-30
113,858 GBP2023-09-30
Current Assets
776,357 GBP2024-09-30
589,920 GBP2023-09-30
Creditors
Current
65,231 GBP2024-09-30
47,442 GBP2023-09-30
Net Current Assets/Liabilities
711,126 GBP2024-09-30
542,478 GBP2023-09-30
Total Assets Less Current Liabilities
803,869 GBP2024-09-30
632,073 GBP2023-09-30
Creditors
Non-current
153,617 GBP2024-09-30
172,584 GBP2023-09-30
Net Assets/Liabilities
650,252 GBP2024-09-30
459,489 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
640,252 GBP2024-09-30
449,489 GBP2023-09-30
Equity
650,252 GBP2024-09-30
459,489 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,532 GBP2024-09-30
613,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,789 GBP2024-09-30
523,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,743 GBP2024-09-30
89,595 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,723 GBP2024-09-30
138,318 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
372,073 GBP2024-09-30
331,608 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
525,796 GBP2024-09-30
469,926 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,825 GBP2024-09-30
22,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,596 GBP2024-09-30
17,241 GBP2023-09-30
Other Creditors
Current
810 GBP2024-09-30
8,003 GBP2023-09-30
Non-current
153,617 GBP2024-09-30
172,584 GBP2023-09-30