Property, Plant & Equipment
8,795 GBP2024-09-30
12,032 GBP2023-09-30
Fixed Assets
8,795 GBP2024-09-30
12,032 GBP2023-09-30
Total Inventories
1,610 GBP2024-09-30
1,878 GBP2023-09-30
Debtors
6,684 GBP2024-09-30
6,716 GBP2023-09-30
Cash at bank and in hand
93,328 GBP2024-09-30
91,176 GBP2023-09-30
Current Assets
101,622 GBP2024-09-30
99,770 GBP2023-09-30
Creditors
-36,533 GBP2024-09-30
-36,430 GBP2023-09-30
Net Current Assets/Liabilities
65,089 GBP2024-09-30
63,340 GBP2023-09-30
Total Assets Less Current Liabilities
73,884 GBP2024-09-30
75,372 GBP2023-09-30
Net Assets/Liabilities
-20,957 GBP2024-09-30
16,145 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-20,977 GBP2024-09-30
16,125 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,285 GBP2024-09-30
16,149 GBP2023-09-30
Furniture and fittings
5,455 GBP2024-09-30
5,455 GBP2023-09-30
Computers
2,808 GBP2024-09-30
2,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,952 GBP2024-09-30
39,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,985 GBP2024-09-30
11,911 GBP2023-09-30
Furniture and fittings
2,706 GBP2024-09-30
1,790 GBP2023-09-30
Computers
2,219 GBP2024-09-30
1,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,157 GBP2024-09-30
27,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,074 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
916 GBP2023-10-01 ~ 2024-09-30
Computers
663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-09-30
4,238 GBP2023-09-30
Furniture and fittings
2,749 GBP2024-09-30
3,665 GBP2023-09-30
Computers
589 GBP2024-09-30
1,252 GBP2023-09-30
Other types of inventories not specified separately
1,610 GBP2024-09-30
1,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,803 GBP2024-09-30
1,069 GBP2023-09-30
Prepayments/Accrued Income
Current
2,502 GBP2024-09-30
3,023 GBP2023-09-30
Other Debtors
Current
39 GBP2024-09-30
Debtors
Current
6,344 GBP2024-09-30
4,092 GBP2023-09-30
Other Debtors
Non-current
340 GBP2024-09-30
2,624 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,328 GBP2024-09-30
7,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,166 GBP2024-09-30
2,700 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,923 GBP2024-09-30
7,434 GBP2023-09-30
Other Creditors
Current
116 GBP2024-09-30
167 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
6,564 GBP2023-09-30
Amounts owed to directors
Current
1,837 GBP2023-09-30
Creditors
Current
36,533 GBP2024-09-30
36,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,527 GBP2024-09-30
17,521 GBP2023-09-30
Other Creditors
Non-current
87,314 GBP2024-09-30
41,706 GBP2023-09-30