Property, Plant & Equipment
216,687 GBP2024-09-30
202,058 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
59,995 GBP2023-09-30
Debtors
230,624 GBP2024-09-30
329,453 GBP2023-09-30
Cash at bank and in hand
145,953 GBP2024-09-30
250,118 GBP2023-09-30
Current Assets
441,577 GBP2024-09-30
639,566 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-417,263 GBP2024-09-30
Net Current Assets/Liabilities
24,314 GBP2024-09-30
57,464 GBP2023-09-30
Total Assets Less Current Liabilities
241,001 GBP2024-09-30
259,522 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-136,502 GBP2024-09-30
-103,252 GBP2023-09-30
Net Assets/Liabilities
67,678 GBP2024-09-30
123,099 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
67,677 GBP2024-09-30
123,098 GBP2023-09-30
Equity
67,678 GBP2024-09-30
123,099 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,024 GBP2024-09-30
39,024 GBP2023-09-30
Other
369,304 GBP2024-09-30
307,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,328 GBP2024-09-30
346,834 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-42,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,149 GBP2024-09-30
5,574 GBP2023-09-30
Other
180,492 GBP2024-09-30
139,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,641 GBP2024-09-30
144,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,575 GBP2023-10-01 ~ 2024-09-30
Other
59,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-18,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,875 GBP2024-09-30
33,450 GBP2023-09-30
Other
188,812 GBP2024-09-30
168,608 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,526 GBP2024-09-30
91,232 GBP2023-09-30
Other Debtors
Amounts falling due within one year
161,297 GBP2024-09-30
236,651 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
227,823 GBP2024-09-30
Amounts falling due within one year, Current
327,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,432 GBP2024-09-30
219,271 GBP2023-09-30
Corporation Tax Payable
Current
26,736 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,206 GBP2024-09-30
11,290 GBP2023-09-30
Other Creditors
Current
269,889 GBP2024-09-30
341,541 GBP2023-09-30
Creditors
Current
417,263 GBP2024-09-30
582,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,689 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
129,813 GBP2024-09-30
86,585 GBP2023-09-30
Creditors
Non-current
136,502 GBP2024-09-30
103,252 GBP2023-09-30