Property, Plant & Equipment
46,340 GBP2024-09-30
64,243 GBP2023-09-30
Debtors
430,078 GBP2024-09-30
154,891 GBP2023-09-30
Cash at bank and in hand
204,031 GBP2024-09-30
214,524 GBP2023-09-30
Current Assets
634,109 GBP2024-09-30
369,415 GBP2023-09-30
Net Current Assets/Liabilities
545,783 GBP2024-09-30
268,736 GBP2023-09-30
Total Assets Less Current Liabilities
592,123 GBP2024-09-30
332,979 GBP2023-09-30
Creditors
Amounts falling due after one year
-41,565 GBP2024-09-30
Net Assets/Liabilities
538,973 GBP2024-09-30
316,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,604 GBP2024-09-30
114,704 GBP2023-09-30
Computers
6,101 GBP2024-09-30
2,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,705 GBP2024-09-30
117,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,227 GBP2024-09-30
51,087 GBP2023-09-30
Computers
3,138 GBP2024-09-30
1,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,365 GBP2024-09-30
53,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,140 GBP2023-10-01 ~ 2024-09-30
Computers
1,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,377 GBP2024-09-30
63,617 GBP2023-09-30
Computers
2,963 GBP2024-09-30
626 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,105 GBP2024-09-30
38,283 GBP2023-09-30
Other Debtors
Amounts falling due within one year
146,973 GBP2024-09-30
116,608 GBP2023-09-30
Debtors
Amounts falling due within one year
430,078 GBP2024-09-30
154,891 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,224 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,216 GBP2024-09-30
56,832 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,110 GBP2024-09-30
38,623 GBP2023-09-30
Amounts falling due after one year
41,565 GBP2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30