Property, Plant & Equipment
534,422 GBP2024-09-30
493,182 GBP2023-09-30
Fixed Assets
534,422 GBP2024-09-30
493,182 GBP2023-09-30
Total Inventories
340,565 GBP2024-09-30
462,821 GBP2023-09-30
Debtors
768,534 GBP2024-09-30
838,192 GBP2023-09-30
Cash at bank and in hand
333,637 GBP2024-09-30
18,650 GBP2023-09-30
Current Assets
1,442,736 GBP2024-09-30
1,319,663 GBP2023-09-30
Creditors
Amounts falling due within one year
-741,835 GBP2024-09-30
-776,382 GBP2023-09-30
Net Current Assets/Liabilities
700,901 GBP2024-09-30
543,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,235,323 GBP2024-09-30
1,036,463 GBP2023-09-30
Creditors
Amounts falling due after one year
-159,172 GBP2024-09-30
-147,332 GBP2023-09-30
Net Assets/Liabilities
942,546 GBP2024-09-30
795,427 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
942,526 GBP2024-09-30
795,407 GBP2023-09-30
Equity
942,546 GBP2024-09-30
795,427 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
985,251 GBP2024-09-30
811,243 GBP2023-09-30
Property, Plant & Equipment - Disposals
-16,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,829 GBP2024-09-30
318,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,820 GBP2023-10-01 ~ 2024-09-30
Value of work in progress
301,010 GBP2024-09-30
437,695 GBP2023-09-30
Other types of inventories not specified separately
39,555 GBP2024-09-30
25,126 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,172 GBP2024-09-30
147,332 GBP2023-09-30
Net Deferred Tax Liability/Asset
133,605 GBP2024-09-30
93,704 GBP2023-09-30
Advances or credits given to directors
1,906 GBP2024-09-30
1,916 GBP2023-10-01
Advances or credits made to directors during the period
16,646 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
16,656 GBP2023-10-01 ~ 2024-09-30