Property, Plant & Equipment
418,721 GBP2024-09-30
420,622 GBP2023-09-30
Debtors
137,041 GBP2024-09-30
225,060 GBP2023-09-30
Cash at bank and in hand
549,196 GBP2024-09-30
662,156 GBP2023-09-30
Current Assets
686,237 GBP2024-09-30
887,216 GBP2023-09-30
Net Current Assets/Liabilities
511,612 GBP2024-09-30
693,844 GBP2023-09-30
Total Assets Less Current Liabilities
930,333 GBP2024-09-30
1,114,466 GBP2023-09-30
Net Assets/Liabilities
930,333 GBP2024-09-30
877,933 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
930,332 GBP2024-09-30
877,932 GBP2023-09-30
Equity
930,333 GBP2024-09-30
877,933 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Plant and equipment
38,197 GBP2024-09-30
38,197 GBP2023-09-30
Furniture and fittings
69,867 GBP2024-09-30
54,976 GBP2023-09-30
Computers
37,894 GBP2024-09-30
29,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
505,958 GBP2024-09-30
482,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
20,735 GBP2024-09-30
14,914 GBP2023-09-30
Furniture and fittings
34,792 GBP2024-09-30
20,818 GBP2023-09-30
Computers
31,710 GBP2024-09-30
26,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,237 GBP2024-09-30
62,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,821 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,974 GBP2023-10-01 ~ 2024-09-30
Computers
5,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
360,000 GBP2024-09-30
Plant and equipment
17,462 GBP2024-09-30
23,283 GBP2023-09-30
Furniture and fittings
35,075 GBP2024-09-30
34,158 GBP2023-09-30
Computers
6,184 GBP2024-09-30
3,181 GBP2023-09-30