Property, Plant & Equipment
170,107 GBP2024-09-30
197,570 GBP2023-09-30
Total Inventories
101,200 GBP2024-09-30
89,791 GBP2023-09-30
Debtors
628,840 GBP2024-09-30
459,024 GBP2023-09-30
Cash at bank and in hand
284,150 GBP2024-09-30
174,124 GBP2023-09-30
Current Assets
1,014,190 GBP2024-09-30
722,939 GBP2023-09-30
Creditors
Current
751,520 GBP2024-09-30
538,089 GBP2023-09-30
Net Current Assets/Liabilities
262,670 GBP2024-09-30
184,850 GBP2023-09-30
Total Assets Less Current Liabilities
432,777 GBP2024-09-30
382,420 GBP2023-09-30
Creditors
Non-current
-10,687 GBP2024-09-30
-18,835 GBP2023-09-30
Net Assets/Liabilities
386,452 GBP2024-09-30
327,947 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
386,448 GBP2024-09-30
327,943 GBP2023-09-30
Equity
386,452 GBP2024-09-30
327,947 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,558 GBP2024-09-30
420,214 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,451 GBP2024-09-30
222,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
170,107 GBP2024-09-30
197,570 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,778 GBP2024-09-30
439,618 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,062 GBP2024-09-30
19,406 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
628,840 GBP2024-09-30
459,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,688 GBP2024-09-30
9,688 GBP2023-09-30
Trade Creditors/Trade Payables
Current
665,209 GBP2024-09-30
408,948 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,570 GBP2024-09-30
30,831 GBP2023-09-30
Other Creditors
Current
39,053 GBP2024-09-30
88,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,687 GBP2024-09-30
18,835 GBP2023-09-30
Bank Borrowings
Secured
20,375 GBP2024-09-30
28,523 GBP2023-09-30