Property, Plant & Equipment
15,418 GBP2024-09-30
19,272 GBP2023-09-30
Debtors
57,807 GBP2024-09-30
35,793 GBP2023-09-30
Cash at bank and in hand
3,861 GBP2024-09-30
5,104 GBP2023-09-30
Current Assets
61,668 GBP2024-09-30
40,897 GBP2023-09-30
Net Current Assets/Liabilities
12,042 GBP2024-09-30
12,103 GBP2023-09-30
Total Assets Less Current Liabilities
27,460 GBP2024-09-30
31,375 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-09-30
-8,000 GBP2023-09-30
Net Assets/Liabilities
22,460 GBP2024-09-30
23,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,950 GBP2024-09-30
29,950 GBP2023-09-30
Computers
2,452 GBP2024-09-30
2,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,402 GBP2024-09-30
32,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,102 GBP2024-09-30
12,640 GBP2023-09-30
Computers
882 GBP2024-09-30
490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,984 GBP2024-09-30
13,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2023-10-01 ~ 2024-09-30
Computers
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,848 GBP2024-09-30
17,310 GBP2023-09-30
Computers
1,570 GBP2024-09-30
1,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,296 GBP2024-09-30
600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,511 GBP2024-09-30
35,193 GBP2023-09-30
Debtors
Amounts falling due within one year
57,807 GBP2024-09-30
35,793 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,664 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,418 GBP2024-09-30
1,330 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,144 GBP2024-09-30
15,744 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-09-30
720 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-09-30
8,000 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30