Property, Plant & Equipment
92,753 GBP2024-09-30
130,731 GBP2023-09-30
Total Inventories
24,644 GBP2024-09-30
6,728 GBP2023-09-30
Debtors
592,065 GBP2024-09-30
552,950 GBP2023-09-30
Cash at bank and in hand
383,248 GBP2024-09-30
500,696 GBP2023-09-30
Current Assets
999,957 GBP2024-09-30
1,060,374 GBP2023-09-30
Net Current Assets/Liabilities
361,253 GBP2024-09-30
52,605 GBP2023-09-30
Total Assets Less Current Liabilities
454,006 GBP2024-09-30
183,336 GBP2023-09-30
Net Assets/Liabilities
436,383 GBP2024-09-30
148,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,220 GBP2024-09-30
259,476 GBP2023-09-30
Computers
11,499 GBP2024-09-30
6,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,719 GBP2024-09-30
265,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,300 GBP2024-09-30
132,839 GBP2023-09-30
Computers
3,666 GBP2024-09-30
2,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,966 GBP2024-09-30
134,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,461 GBP2023-10-01 ~ 2024-09-30
Computers
1,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,920 GBP2024-09-30
126,637 GBP2023-09-30
Computers
7,833 GBP2024-09-30
4,094 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-25,820 GBP2024-09-30
-10,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,735 GBP2024-09-30
472,721 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,150 GBP2024-09-30
90,792 GBP2023-09-30
Debtors
Amounts falling due within one year
592,065 GBP2024-09-30
552,950 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337,422 GBP2024-09-30
141,222 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,365 GBP2024-09-30
11,047 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30