Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,379 GBP2024-09-30
69,109 GBP2023-09-30
Total Inventories
12,568 GBP2024-09-30
11,543 GBP2023-09-30
Debtors
551,275 GBP2024-09-30
467,334 GBP2023-09-30
Cash at bank and in hand
14,689 GBP2024-09-30
14,397 GBP2023-09-30
Current Assets
578,532 GBP2024-09-30
493,274 GBP2023-09-30
Creditors
Current
321,745 GBP2024-09-30
175,809 GBP2023-09-30
Net Current Assets/Liabilities
256,787 GBP2024-09-30
317,465 GBP2023-09-30
Total Assets Less Current Liabilities
315,166 GBP2024-09-30
386,574 GBP2023-09-30
Creditors
Non-current
385,794 GBP2024-09-30
530,001 GBP2023-09-30
Net Assets/Liabilities
-70,628 GBP2024-09-30
-143,427 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
-70,639 GBP2024-09-30
-143,438 GBP2023-09-30
Equity
-70,628 GBP2024-09-30
-143,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,321 GBP2024-09-30
113,321 GBP2023-09-30
Plant and equipment
90,652 GBP2024-09-30
84,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,973 GBP2024-09-30
197,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,324 GBP2024-09-30
67,992 GBP2023-09-30
Plant and equipment
66,270 GBP2024-09-30
60,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,594 GBP2024-09-30
128,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,332 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
33,997 GBP2024-09-30
Plant and equipment
24,382 GBP2024-09-30
23,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,772 GBP2024-09-30
Current, Amounts falling due within one year
153,964 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
438,503 GBP2024-09-30
Current, Amounts falling due within one year
313,370 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
551,275 GBP2024-09-30
Current, Amounts falling due within one year
467,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,409 GBP2024-09-30
41,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,154 GBP2023-09-30
Other Creditors
Current
263,836 GBP2024-09-30
118,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,032 GBP2024-09-30
35,355 GBP2023-09-30
Other Creditors
Non-current
359,762 GBP2024-09-30
494,646 GBP2023-09-30