Property, Plant & Equipment
22,186 GBP2024-09-30
33,641 GBP2023-09-30
Total Inventories
168,272 GBP2024-09-30
98,726 GBP2023-09-30
Debtors
356,160 GBP2024-09-30
284,081 GBP2023-09-30
Cash at bank and in hand
3,292 GBP2024-09-30
20,148 GBP2023-09-30
Current Assets
558,162 GBP2024-09-30
426,586 GBP2023-09-30
Creditors
Current
483,828 GBP2024-09-30
356,153 GBP2023-09-30
Net Current Assets/Liabilities
74,334 GBP2024-09-30
70,433 GBP2023-09-30
Total Assets Less Current Liabilities
96,520 GBP2024-09-30
104,074 GBP2023-09-30
Net Assets/Liabilities
69,288 GBP2024-09-30
66,705 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,188 GBP2024-09-30
66,605 GBP2023-09-30
Equity
69,288 GBP2024-09-30
66,705 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-09-30
25,634 GBP2023-09-30
Furniture and fittings
23,788 GBP2024-09-30
20,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,505 GBP2024-09-30
52,442 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723 GBP2024-09-30
10,252 GBP2023-09-30
Furniture and fittings
11,596 GBP2024-09-30
8,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,319 GBP2024-09-30
18,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,277 GBP2024-09-30
15,382 GBP2023-09-30
Furniture and fittings
12,192 GBP2024-09-30
11,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,384 GBP2024-09-30
16,230 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
336,776 GBP2024-09-30
267,851 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
356,160 GBP2024-09-30
284,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-09-30
6,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,926 GBP2023-09-30
Trade Creditors/Trade Payables
Current
292,103 GBP2024-09-30
177,758 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,050 GBP2024-09-30
5,826 GBP2023-09-30
Other Creditors
Current
169,465 GBP2024-09-30
159,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,019 GBP2024-09-30
32,325 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,831 GBP2023-09-30