Property, Plant & Equipment
128,663 GBP2024-09-30
122,274 GBP2023-09-30
Debtors
683,781 GBP2024-09-30
719,820 GBP2023-09-30
Cash at bank and in hand
211,737 GBP2024-09-30
272,892 GBP2023-09-30
Current Assets
895,518 GBP2024-09-30
992,712 GBP2023-09-30
Creditors
Current
116,395 GBP2024-09-30
186,279 GBP2023-09-30
Net Current Assets/Liabilities
779,123 GBP2024-09-30
806,433 GBP2023-09-30
Total Assets Less Current Liabilities
907,786 GBP2024-09-30
928,707 GBP2023-09-30
Net Assets/Liabilities
804,587 GBP2024-09-30
778,706 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
804,586 GBP2024-09-30
778,705 GBP2023-09-30
Equity
804,587 GBP2024-09-30
778,706 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
382,252 GBP2024-09-30
320,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,589 GBP2024-09-30
198,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
128,663 GBP2024-09-30
122,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,567 GBP2024-09-30
Current, Amounts falling due within one year
138,927 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
580,214 GBP2024-09-30
Current, Amounts falling due within one year
580,893 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
683,781 GBP2024-09-30
Current, Amounts falling due within one year
719,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,165 GBP2024-09-30
18,690 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,969 GBP2024-09-30
19,566 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,759 GBP2024-09-30
22,017 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,118 GBP2024-09-30
118,241 GBP2023-09-30
Other Creditors
Current
2,384 GBP2024-09-30
7,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
40,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,910 GBP2024-09-30
86,405 GBP2023-09-30