Property, Plant & Equipment
665,856 GBP2024-09-30
717,076 GBP2023-09-30
Debtors
528,584 GBP2024-09-30
984,658 GBP2023-09-30
Cash at bank and in hand
738,260 GBP2024-09-30
424,192 GBP2023-09-30
Current Assets
1,266,844 GBP2024-09-30
1,408,850 GBP2023-09-30
Net Current Assets/Liabilities
164,847 GBP2024-09-30
86,827 GBP2023-09-30
Total Assets Less Current Liabilities
830,703 GBP2024-09-30
803,903 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-752,004 GBP2023-09-30
Net Assets/Liabilities
128,242 GBP2024-09-30
51,899 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
128,042 GBP2024-09-30
51,699 GBP2023-09-30
Equity
128,242 GBP2024-09-30
51,899 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,396 GBP2023-09-30
Furniture and fittings
201,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,225,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,540 GBP2024-09-30
307,320 GBP2023-09-30
Furniture and fittings
201,544 GBP2024-09-30
201,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,084 GBP2024-09-30
508,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
665,856 GBP2024-09-30
717,076 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
482,825 GBP2024-09-30
984,658 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,759 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
528,584 GBP2024-09-30
984,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,185 GBP2024-09-30
11,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,202 GBP2024-09-30
61,291 GBP2023-09-30
Other Creditors
Current
532 GBP2024-09-30
170,385 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,002,078 GBP2024-09-30
1,078,780 GBP2023-09-30
Creditors
Current
1,101,997 GBP2024-09-30
1,322,023 GBP2023-09-30
Other Creditors
Non-current
702,461 GBP2024-09-30
752,004 GBP2023-09-30