Property, Plant & Equipment
13,745 GBP2024-09-30
13,978 GBP2023-09-30
Total Inventories
294,235 GBP2024-09-30
-2,989 GBP2023-09-30
Debtors
727,280 GBP2024-09-30
208,459 GBP2023-09-30
Cash at bank and in hand
330,373 GBP2024-09-30
268,889 GBP2023-09-30
Current Assets
1,351,888 GBP2024-09-30
474,359 GBP2023-09-30
Net Current Assets/Liabilities
232,548 GBP2024-09-30
171,859 GBP2023-09-30
Total Assets Less Current Liabilities
246,293 GBP2024-09-30
185,837 GBP2023-09-30
Net Assets/Liabilities
225,091 GBP2024-09-30
154,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
224,891 GBP2024-09-30
154,383 GBP2023-09-30
Equity
225,091 GBP2024-09-30
154,583 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,175 GBP2024-09-30
20,791 GBP2023-09-30
Computers
8,427 GBP2024-09-30
6,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,602 GBP2024-09-30
27,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,130 GBP2024-09-30
9,448 GBP2023-09-30
Computers
5,727 GBP2024-09-30
3,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,857 GBP2024-09-30
13,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-10-01 ~ 2024-09-30
Computers
2,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,045 GBP2024-09-30
11,343 GBP2023-09-30
Computers
2,700 GBP2024-09-30
2,635 GBP2023-09-30
Value of work in progress
294,235 GBP2024-09-30
-2,989 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
354,817 GBP2024-09-30
21,715 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
358,088 GBP2024-09-30
173,739 GBP2023-09-30
Prepayments
Current
14,375 GBP2024-09-30
13,005 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
727,280 GBP2024-09-30
208,459 GBP2023-09-30
Trade Creditors/Trade Payables
Current
303,138 GBP2024-09-30
130,540 GBP2023-09-30
Corporation Tax Payable
Current
21,374 GBP2024-09-30
25,627 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,383 GBP2024-09-30
10,232 GBP2023-09-30
Other Creditors
Current
4,443 GBP2024-09-30
Accrued Liabilities
Current
615,913 GBP2024-09-30
102,905 GBP2023-09-30