Property, Plant & Equipment
186,960 GBP2024-09-30
88,981 GBP2023-09-30
Total Inventories
253,402 GBP2024-09-30
50,200 GBP2023-09-30
Debtors
1,338,107 GBP2024-09-30
920,215 GBP2023-09-30
Cash at bank and in hand
106,240 GBP2024-09-30
65,570 GBP2023-09-30
Current Assets
1,697,749 GBP2024-09-30
1,035,985 GBP2023-09-30
Creditors
Current
1,570,598 GBP2024-09-30
885,362 GBP2023-09-30
Net Current Assets/Liabilities
127,151 GBP2024-09-30
150,623 GBP2023-09-30
Total Assets Less Current Liabilities
314,111 GBP2024-09-30
239,604 GBP2023-09-30
Creditors
Non-current
152,492 GBP2024-09-30
163,212 GBP2023-09-30
Net Assets/Liabilities
161,619 GBP2024-09-30
76,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
161,519 GBP2024-09-30
76,292 GBP2023-09-30
Equity
161,619 GBP2024-09-30
76,392 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,404 GBP2024-09-30
173,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,404 GBP2024-09-30
173,771 GBP2023-09-30
Furniture and fittings
70,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,444 GBP2024-09-30
84,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,444 GBP2024-09-30
84,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,654 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
130,960 GBP2024-09-30
88,981 GBP2023-09-30
Furniture and fittings
56,000 GBP2024-09-30
Value of work in progress
253,402 GBP2024-09-30
50,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,521 GBP2024-09-30
Amounts falling due within one year, Current
602,434 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
396,586 GBP2024-09-30
Amounts falling due within one year, Current
317,781 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,338,107 GBP2024-09-30
Amounts falling due within one year, Current
920,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
827,399 GBP2024-09-30
373,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,194 GBP2024-09-30
Trade Creditors/Trade Payables
Current
237,938 GBP2024-09-30
77,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
451,911 GBP2024-09-30
388,327 GBP2023-09-30
Other Creditors
Current
10,156 GBP2024-09-30
45,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
131,779 GBP2024-09-30
134,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,713 GBP2024-09-30
Other Creditors
Non-current
28,883 GBP2023-09-30