Property, Plant & Equipment
398,161 GBP2024-09-30
245,441 GBP2023-09-30
Total Inventories
3,165 GBP2024-09-30
2,960 GBP2023-09-30
Debtors
421,600 GBP2024-09-30
196,989 GBP2023-09-30
Cash at bank and in hand
320,154 GBP2024-09-30
540,675 GBP2023-09-30
Current Assets
744,919 GBP2024-09-30
740,624 GBP2023-09-30
Creditors
Current
235,844 GBP2024-09-30
261,319 GBP2023-09-30
Net Current Assets/Liabilities
509,075 GBP2024-09-30
479,305 GBP2023-09-30
Total Assets Less Current Liabilities
907,236 GBP2024-09-30
724,746 GBP2023-09-30
Creditors
Non-current
-55,936 GBP2024-09-30
-11,058 GBP2023-09-30
Net Assets/Liabilities
769,831 GBP2024-09-30
674,042 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
769,731 GBP2024-09-30
673,942 GBP2023-09-30
Equity
769,831 GBP2024-09-30
674,042 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,720 GBP2024-09-30
401,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
609,007 GBP2024-09-30
401,720 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-60,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,846 GBP2024-09-30
156,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,846 GBP2024-09-30
156,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
72,287 GBP2024-09-30
Plant and equipment
325,874 GBP2024-09-30
245,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
289,624 GBP2024-09-30
196,989 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
421,600 GBP2024-09-30
196,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,983 GBP2024-09-30
26,979 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,539 GBP2024-09-30
44,774 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,766 GBP2024-09-30
57,204 GBP2023-09-30
Corporation Tax Payable
Current
58,569 GBP2024-09-30
56,129 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,488 GBP2024-09-30
2,696 GBP2023-09-30
Other Creditors
Current
67 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,936 GBP2024-09-30
11,058 GBP2023-09-30