Property, Plant & Equipment
432,522 GBP2024-09-30
459,847 GBP2023-09-30
Fixed Assets
432,522 GBP2024-09-30
459,847 GBP2023-09-30
Trade Debtors/Trade Receivables
801,345 GBP2024-09-30
565,174 GBP2023-09-30
Cash at bank and in hand
125,847 GBP2024-09-30
153,530 GBP2023-09-30
Current Assets
927,192 GBP2024-09-30
718,704 GBP2023-09-30
Net Current Assets/Liabilities
507,402 GBP2024-09-30
Total Assets Less Current Liabilities
939,924 GBP2024-09-30
883,902 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
923,257 GBP2024-09-30
857,235 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
922,257 GBP2024-09-30
856,235 GBP2023-09-30
Equity
923,257 GBP2024-09-30
857,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,418 GBP2024-09-30
646,736 GBP2023-09-30
Computers
80,483 GBP2024-09-30
75,378 GBP2023-09-30
Furniture and fittings
168,198 GBP2024-09-30
195,454 GBP2023-09-30
Plant and equipment
54,934 GBP2024-09-30
79,325 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,387 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-42,330 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-24,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-155,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,896 GBP2024-09-30
186,889 GBP2023-09-30
Computers
22,630 GBP2024-09-30
14,456 GBP2023-09-30
Furniture and fittings
49,643 GBP2024-09-30
37,775 GBP2023-09-30
Plant and equipment
29,357 GBP2024-09-30
35,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,259 GBP2023-10-01 ~ 2024-09-30
Computers
9,580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,568 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,252 GBP2023-10-01 ~ 2024-09-30
Computers
-1,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,700 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-10,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,577 GBP2024-09-30
43,841 GBP2023-09-30
Furniture and fittings
118,555 GBP2024-09-30
157,679 GBP2023-09-30
Computers
57,853 GBP2024-09-30
60,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
801,345 GBP2024-09-30
565,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,551 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,830 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,954 GBP2024-09-30
173,024 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,006 GBP2024-09-30
79,074 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30