Property, Plant & Equipment
39,651 GBP2024-09-30
40,239 GBP2023-09-30
Total Inventories
7,350 GBP2024-09-30
7,120 GBP2023-09-30
Debtors
642,381 GBP2024-09-30
317,548 GBP2023-09-30
Cash at bank and in hand
317,367 GBP2024-09-30
221,881 GBP2023-09-30
Current Assets
967,098 GBP2024-09-30
546,549 GBP2023-09-30
Net Current Assets/Liabilities
490,632 GBP2024-09-30
220,655 GBP2023-09-30
Net Assets/Liabilities
530,283 GBP2024-09-30
260,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,932 GBP2024-09-30
22,932 GBP2023-09-30
Plant and equipment
69,681 GBP2024-09-30
61,554 GBP2023-09-30
Furniture and fittings
9,596 GBP2024-09-30
9,596 GBP2023-09-30
Computers
3,565 GBP2024-09-30
3,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,774 GBP2024-09-30
97,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,029 GBP2024-09-30
6,882 GBP2023-09-30
Plant and equipment
44,933 GBP2024-09-30
38,746 GBP2023-09-30
Furniture and fittings
9,596 GBP2024-09-30
8,215 GBP2023-09-30
Computers
3,565 GBP2024-09-30
3,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,123 GBP2024-09-30
57,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,147 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,903 GBP2024-09-30
16,050 GBP2023-09-30
Plant and equipment
24,748 GBP2024-09-30
22,808 GBP2023-09-30
Furniture and fittings
1,381 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
25,693 GBP2024-09-30
27,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
616,688 GBP2024-09-30
290,458 GBP2023-09-30
Debtors
Amounts falling due within one year
642,381 GBP2024-09-30
317,548 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,908 GBP2024-09-30
28,559 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
430,555 GBP2024-09-30
259,628 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,396 GBP2024-09-30
28,028 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,599 GBP2024-09-30
6,650 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,008 GBP2024-09-30
3,029 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30