Property, Plant & Equipment
2,225 GBP2024-09-30
4,075 GBP2023-09-30
Total Inventories
2,565 GBP2024-09-30
4,623 GBP2023-09-30
Debtors
19,832 GBP2024-09-30
21,083 GBP2023-09-30
Cash at bank and in hand
3,174 GBP2023-09-30
Current Assets
22,397 GBP2024-09-30
28,880 GBP2023-09-30
Creditors
Current
22,207 GBP2024-09-30
23,473 GBP2023-09-30
Net Current Assets/Liabilities
190 GBP2024-09-30
5,407 GBP2023-09-30
Total Assets Less Current Liabilities
2,415 GBP2024-09-30
9,482 GBP2023-09-30
Creditors
Non-current
-1,204 GBP2024-09-30
-3,204 GBP2023-09-30
Net Assets/Liabilities
788 GBP2024-09-30
5,490 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
678 GBP2024-09-30
5,380 GBP2023-09-30
Equity
788 GBP2024-09-30
5,490 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,912 GBP2023-09-30
Furniture and fittings
666 GBP2023-09-30
Computers
5,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,082 GBP2024-09-30
11,851 GBP2023-09-30
Furniture and fittings
466 GBP2024-09-30
400 GBP2023-09-30
Computers
4,624 GBP2024-09-30
4,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,172 GBP2024-09-30
16,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Computers
553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
830 GBP2024-09-30
2,061 GBP2023-09-30
Furniture and fittings
200 GBP2024-09-30
266 GBP2023-09-30
Computers
1,195 GBP2024-09-30
1,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,241 GBP2024-09-30
19,209 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,591 GBP2024-09-30
1,874 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,832 GBP2024-09-30
21,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,096 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,444 GBP2024-09-30
3,529 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,430 GBP2024-09-30
17,664 GBP2023-09-30
Other Creditors
Current
237 GBP2024-09-30
280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,204 GBP2024-09-30
3,204 GBP2023-09-30