Intangible Assets
3,663 GBP2024-09-30
4,561 GBP2023-09-30
Property, Plant & Equipment
27,978 GBP2024-09-30
35,277 GBP2023-09-30
Fixed Assets
31,641 GBP2024-09-30
39,838 GBP2023-09-30
Total Inventories
5,194 GBP2024-09-30
5,762 GBP2023-09-30
Debtors
617,203 GBP2024-09-30
589,497 GBP2023-09-30
Cash at bank and in hand
36,367 GBP2024-09-30
65,519 GBP2023-09-30
Current Assets
658,764 GBP2024-09-30
660,778 GBP2023-09-30
Net Current Assets/Liabilities
493,767 GBP2024-09-30
502,153 GBP2023-09-30
Total Assets Less Current Liabilities
525,408 GBP2024-09-30
541,991 GBP2023-09-30
Net Assets/Liabilities
360,456 GBP2024-09-30
392,011 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
360,454 GBP2024-09-30
392,009 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
7,988 GBP2024-09-30
7,988 GBP2023-09-30
Intangible Assets
Other
3,663 GBP2024-09-30
4,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,137 GBP2024-09-30
35,461 GBP2023-09-30
Furniture and fittings
14,718 GBP2024-09-30
14,718 GBP2023-09-30
Computers
15,219 GBP2024-09-30
14,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,318 GBP2024-09-30
83,042 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
18,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,907 GBP2024-09-30
18,660 GBP2023-09-30
Furniture and fittings
11,621 GBP2024-09-30
10,589 GBP2023-09-30
Computers
14,364 GBP2024-09-30
12,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,340 GBP2024-09-30
47,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,032 GBP2023-10-01 ~ 2024-09-30
Computers
2,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,448 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,796 GBP2024-09-30
Plant and equipment
13,230 GBP2024-09-30
16,801 GBP2023-09-30
Furniture and fittings
3,097 GBP2024-09-30
4,129 GBP2023-09-30
Computers
855 GBP2024-09-30
2,336 GBP2023-09-30
Other types of inventories not specified separately
5,194 GBP2024-09-30
5,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,875 GBP2024-09-30
3,306 GBP2023-09-30
Prepayments/Accrued Income
Current
27,220 GBP2024-09-30
25,698 GBP2023-09-30
Other Debtors
Current
8,409 GBP2024-09-30
13,858 GBP2023-09-30
Amounts owed by directors
Current
11,088 GBP2024-09-30
Debtors
Current
59,592 GBP2024-09-30
42,862 GBP2023-09-30
Other Debtors
Non-current
557,611 GBP2024-09-30
546,635 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,166 GBP2024-09-30
37,821 GBP2023-09-30
Other Remaining Borrowings
Current
50,384 GBP2024-09-30
50,384 GBP2023-09-30
Corporation Tax Payable
Current
33,329 GBP2024-09-30
21,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,394 GBP2024-09-30
3,318 GBP2023-09-30
Amount of value-added tax that is payable
Current
29,090 GBP2024-09-30
29,138 GBP2023-09-30
Other Creditors
Current
634 GBP2024-09-30
784 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
Amounts owed to directors
Current
12,983 GBP2023-09-30
Other Remaining Borrowings
Non-current
83,012 GBP2024-09-30
133,055 GBP2023-09-30