Property, Plant & Equipment
35,320 GBP2024-09-30
43,700 GBP2023-09-30
Total Inventories
37,118 GBP2024-09-30
37,441 GBP2023-09-30
Debtors
852,808 GBP2024-09-30
547,857 GBP2023-09-30
Cash at bank and in hand
67,358 GBP2024-09-30
392,255 GBP2023-09-30
Current Assets
957,284 GBP2024-09-30
977,553 GBP2023-09-30
Net Current Assets/Liabilities
636,397 GBP2024-09-30
628,125 GBP2023-09-30
Total Assets Less Current Liabilities
671,717 GBP2024-09-30
671,825 GBP2023-09-30
Net Assets/Liabilities
280,338 GBP2024-09-30
285,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,864 GBP2024-09-30
86,415 GBP2023-09-30
Motor vehicles
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,064 GBP2024-09-30
89,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,331 GBP2024-09-30
43,698 GBP2023-09-30
Motor vehicles
2,413 GBP2024-09-30
2,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,744 GBP2024-09-30
45,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,633 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,533 GBP2024-09-30
42,717 GBP2023-09-30
Motor vehicles
787 GBP2024-09-30
983 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
78,891 GBP2024-09-30
59,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,717 GBP2024-09-30
239,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year
93,213 GBP2023-09-30
Debtors
Amounts falling due within one year
277,608 GBP2024-09-30
391,982 GBP2023-09-30
Other Debtors
Amounts falling due after one year
575,200 GBP2024-09-30
155,875 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,074 GBP2024-09-30
305,280 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,813 GBP2024-09-30
5,965 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,183 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,028 GBP2024-09-30
26,041 GBP2023-09-30
Other Creditors
Amounts falling due after one year
375,351 GBP2024-09-30
360,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,119 GBP2023-09-30
Advances or credits given to directors
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30