Amounts invested in assets
60 GBP2024-09-30
60 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
134,421 GBP2024-09-30
149,991 GBP2023-09-30
Fixed Assets - Investments
60 GBP2024-09-30
60 GBP2023-09-30
Fixed Assets
134,481 GBP2024-09-30
150,051 GBP2023-09-30
Total Inventories
209,119 GBP2024-09-30
263,996 GBP2023-09-30
Debtors
Current
500,028 GBP2024-09-30
219,553 GBP2023-09-30
Cash at bank and in hand
20,618 GBP2024-09-30
77,296 GBP2023-09-30
Current Assets
729,765 GBP2024-09-30
560,845 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-305,300 GBP2024-09-30
-180,644 GBP2023-09-30
Net Current Assets/Liabilities
424,465 GBP2024-09-30
380,201 GBP2023-09-30
Total Assets Less Current Liabilities
558,946 GBP2024-09-30
530,252 GBP2023-09-30
Net Assets/Liabilities
538,250 GBP2024-09-30
511,864 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
538,249 GBP2024-09-30
511,863 GBP2023-09-30
Equity
538,250 GBP2024-09-30
511,864 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Wages/Salaries
230,222 GBP2023-10-01 ~ 2024-09-30
190,919 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
3,425 GBP2023-10-01 ~ 2024-09-30
2,377 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
239,737 GBP2023-10-01 ~ 2024-09-30
198,951 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
111,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,896 GBP2024-09-30
132,896 GBP2023-09-30
Other
87,600 GBP2024-09-30
87,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,496 GBP2024-09-30
220,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,190 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
15,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,484 GBP2024-09-30
Other
16,591 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,075 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
63,412 GBP2024-09-30
74,602 GBP2023-09-30
Other
71,009 GBP2024-09-30
75,389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
234,538 GBP2024-09-30
151,446 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
174,681 GBP2024-09-30
50,001 GBP2023-09-30
Other Debtors
Current
13,109 GBP2024-09-30
9,302 GBP2023-09-30
Prepayments/Accrued Income
Current
77,700 GBP2024-09-30
8,804 GBP2023-09-30
Bank Overdrafts
-19,445 GBP2024-09-30
Cash and Cash Equivalents
1,173 GBP2024-09-30
77,296 GBP2023-09-30
Bank Overdrafts
Current
19,445 GBP2024-09-30
Trade Creditors/Trade Payables
Current
173,611 GBP2024-09-30
151,663 GBP2023-09-30
Corporation Tax Payable
Current
14,230 GBP2024-09-30
251 GBP2023-09-30
Other Creditors
Current
61,445 GBP2024-09-30
1,038 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,569 GBP2024-09-30
27,692 GBP2023-09-30
Creditors
Current
305,300 GBP2024-09-30
180,644 GBP2023-09-30
Net Deferred Tax Liability/Asset
20,696 GBP2024-09-30
18,388 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,308 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,696 GBP2024-09-30
18,388 GBP2023-09-30