Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
196,742 GBP2024-09-30
181,398 GBP2023-09-30
Fixed Assets
196,742 GBP2024-09-30
181,399 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
406,892 GBP2024-09-30
449,599 GBP2023-09-30
Cash at bank and in hand
385,335 GBP2024-09-30
179,781 GBP2023-09-30
Current Assets
847,227 GBP2024-09-30
669,380 GBP2023-09-30
Creditors
Current
447,375 GBP2024-09-30
340,556 GBP2023-09-30
Net Current Assets/Liabilities
399,852 GBP2024-09-30
328,824 GBP2023-09-30
Total Assets Less Current Liabilities
596,594 GBP2024-09-30
510,223 GBP2023-09-30
Net Assets/Liabilities
531,598 GBP2024-09-30
436,969 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
531,488 GBP2024-09-30
436,869 GBP2023-09-30
Equity
531,598 GBP2024-09-30
436,969 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-09-30
499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,847 GBP2024-09-30
237,922 GBP2023-09-30
Computers
2,855 GBP2024-09-30
2,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,702 GBP2024-09-30
240,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,621 GBP2024-09-30
57,427 GBP2023-09-30
Computers
2,339 GBP2024-09-30
1,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,960 GBP2024-09-30
59,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,194 GBP2023-10-01 ~ 2024-09-30
Computers
536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
196,226 GBP2024-09-30
180,495 GBP2023-09-30
Computers
516 GBP2024-09-30
903 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,696 GBP2024-09-30
Amounts falling due within one year, Current
428,749 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,196 GBP2024-09-30
Amounts falling due within one year, Current
20,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
406,892 GBP2024-09-30
Amounts falling due within one year, Current
449,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,391 GBP2024-09-30
9,187 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,721 GBP2024-09-30
206,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,113 GBP2024-09-30
103,981 GBP2023-09-30
Other Creditors
Current
88,818 GBP2024-09-30
10,431 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,234 GBP2024-09-30
18,667 GBP2023-09-30