Property, Plant & Equipment
531,092 GBP2024-09-30
541,448 GBP2023-09-30
Total Inventories
280,515 GBP2024-09-30
241,300 GBP2023-09-30
Debtors
1,003,371 GBP2024-09-30
971,520 GBP2023-09-30
Cash at bank and in hand
4,715,966 GBP2024-09-30
3,478,852 GBP2023-09-30
Current Assets
5,999,852 GBP2024-09-30
4,691,672 GBP2023-09-30
Creditors
Current
954,157 GBP2024-09-30
953,692 GBP2023-09-30
Net Current Assets/Liabilities
5,045,695 GBP2024-09-30
3,737,980 GBP2023-09-30
Total Assets Less Current Liabilities
5,576,787 GBP2024-09-30
4,279,428 GBP2023-09-30
Net Assets/Liabilities
5,444,014 GBP2024-09-30
4,144,066 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,443,014 GBP2024-09-30
4,143,066 GBP2023-09-30
Equity
5,444,014 GBP2024-09-30
4,144,066 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,822 GBP2024-09-30
898,082 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,730 GBP2024-09-30
356,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
531,092 GBP2024-09-30
541,448 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,334 GBP2024-09-30
950,737 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
334,037 GBP2024-09-30
20,783 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,003,371 GBP2024-09-30
971,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
493,405 GBP2024-09-30
605,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
454,968 GBP2024-09-30
331,339 GBP2023-09-30
Other Creditors
Current
5,784 GBP2024-09-30
16,498 GBP2023-09-30