Property, Plant & Equipment
50,226 GBP2024-09-30
70,910 GBP2023-09-30
Fixed Assets
50,226 GBP2024-09-30
70,910 GBP2023-09-30
Debtors
386,189 GBP2024-09-30
184,544 GBP2023-09-30
Cash at bank and in hand
339,106 GBP2024-09-30
242,561 GBP2023-09-30
Current Assets
725,295 GBP2024-09-30
427,105 GBP2023-09-30
Net Current Assets/Liabilities
222,983 GBP2024-09-30
239,147 GBP2023-09-30
Total Assets Less Current Liabilities
273,209 GBP2024-09-30
310,057 GBP2023-09-30
Creditors
Non-current
-300,000 GBP2023-09-30
Net Assets/Liabilities
273,209 GBP2024-09-30
10,057 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
273,208 GBP2024-09-30
10,056 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,397 GBP2023-09-30
Plant and equipment
141,628 GBP2024-09-30
133,224 GBP2023-09-30
Furniture and fittings
58,923 GBP2024-09-30
57,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,948 GBP2024-09-30
224,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,397 GBP2023-09-30
Plant and equipment
95,175 GBP2024-09-30
65,646 GBP2023-09-30
Furniture and fittings
55,150 GBP2024-09-30
54,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,722 GBP2024-09-30
153,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,529 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,453 GBP2024-09-30
67,578 GBP2023-09-30
Furniture and fittings
3,773 GBP2024-09-30
3,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,999 GBP2024-09-30
69,899 GBP2023-09-30
Prepayments/Accrued Income
Current
276,519 GBP2024-09-30
33,604 GBP2023-09-30
Other Debtors
Current
39,853 GBP2024-09-30
45,374 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,818 GBP2024-09-30
35,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,802 GBP2024-09-30
152,337 GBP2023-09-30
Other Remaining Borrowings
Current
300,000 GBP2024-09-30
Corporation Tax Payable
Current
30,240 GBP2024-09-30
Other Creditors
Current
20,844 GBP2024-09-30
24,633 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,719 GBP2024-09-30
10,864 GBP2023-09-30
Amounts owed to directors
Current
124 GBP2024-09-30
124 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,025 GBP2024-09-30
64,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,025 GBP2024-09-30
64,750 GBP2023-09-30