Property, Plant & Equipment
201,053 GBP2024-09-30
90,754 GBP2023-09-30
Total Inventories
84,970 GBP2024-09-30
82,088 GBP2023-09-30
Debtors
588,432 GBP2024-09-30
561,645 GBP2023-09-30
Cash at bank and in hand
535,787 GBP2024-09-30
513,989 GBP2023-09-30
Current Assets
1,209,189 GBP2024-09-30
1,157,722 GBP2023-09-30
Creditors
Current
189,329 GBP2024-09-30
165,075 GBP2023-09-30
Net Current Assets/Liabilities
1,019,860 GBP2024-09-30
992,647 GBP2023-09-30
Total Assets Less Current Liabilities
1,220,913 GBP2024-09-30
1,083,401 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,220,813 GBP2024-09-30
1,083,301 GBP2023-09-30
Equity
1,220,913 GBP2024-09-30
1,083,401 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,150 GBP2024-09-30
41,150 GBP2023-09-30
Plant and equipment
353,230 GBP2024-09-30
192,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,380 GBP2024-09-30
233,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,327 GBP2024-09-30
143,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,327 GBP2024-09-30
143,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,150 GBP2024-09-30
41,150 GBP2023-09-30
Plant and equipment
159,903 GBP2024-09-30
49,604 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,879 GBP2024-09-30
30,651 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
556,553 GBP2024-09-30
530,994 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
588,432 GBP2024-09-30
561,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,973 GBP2024-09-30
99,207 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,836 GBP2024-09-30
59,348 GBP2023-09-30
Other Creditors
Current
6,520 GBP2024-09-30
6,520 GBP2023-09-30