Property, Plant & Equipment
8,926 GBP2024-09-30
2,017 GBP2023-09-30
Fixed Assets - Investments
24,378 GBP2024-09-30
24,378 GBP2023-09-30
Fixed Assets
33,304 GBP2024-09-30
26,395 GBP2023-09-30
Total Inventories
71,890 GBP2024-09-30
85,365 GBP2023-09-30
Debtors
374,755 GBP2024-09-30
371,325 GBP2023-09-30
Cash at bank and in hand
64,993 GBP2024-09-30
74,991 GBP2023-09-30
Current Assets
511,638 GBP2024-09-30
531,681 GBP2023-09-30
Net Current Assets/Liabilities
124,729 GBP2024-09-30
213,458 GBP2023-09-30
Total Assets Less Current Liabilities
158,033 GBP2024-09-30
239,853 GBP2023-09-30
Net Assets/Liabilities
108,599 GBP2024-09-30
124,394 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
108,498 GBP2024-09-30
124,293 GBP2023-09-30
Equity
108,599 GBP2024-09-30
124,394 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,388 GBP2024-09-30
2,938 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,847 GBP2024-09-30
2,385 GBP2023-09-30
Office equipment
5,677 GBP2024-09-30
5,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,912 GBP2024-09-30
11,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706 GBP2024-09-30
2,629 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,356 GBP2024-09-30
1,865 GBP2023-09-30
Office equipment
4,924 GBP2024-09-30
4,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,986 GBP2024-09-30
8,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
491 GBP2023-10-01 ~ 2024-09-30
Office equipment
435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,682 GBP2024-09-30
309 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,491 GBP2024-09-30
520 GBP2023-09-30
Office equipment
753 GBP2024-09-30
1,188 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
24,378 GBP2023-09-30
Other Investments Other Than Loans
Non-current
24,378 GBP2024-09-30
24,378 GBP2023-09-30
Amounts invested in assets
Non-current
24,378 GBP2024-09-30
24,378 GBP2023-09-30
Other types of inventories not specified separately
71,890 GBP2024-09-30
85,365 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
347,062 GBP2024-09-30
340,771 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,693 GBP2024-09-30
30,554 GBP2023-09-30
Debtors
Amounts falling due within one year
374,755 GBP2024-09-30
371,325 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,507 GBP2024-09-30
148,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,964 GBP2024-09-30
61,282 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,864 GBP2024-09-30
28,947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
77,288 GBP2024-09-30
79,007 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,286 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,327 GBP2024-09-30
115,021 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,107 GBP2024-09-30
438 GBP2023-09-30