Property, Plant & Equipment
208,613 GBP2024-09-30
213,799 GBP2023-09-30
Fixed Assets
208,613 GBP2024-09-30
213,799 GBP2023-09-30
Total Inventories
4,550 GBP2024-09-30
4,150 GBP2023-09-30
Debtors
591,243 GBP2024-09-30
556,498 GBP2023-09-30
Cash at bank and in hand
145,920 GBP2024-09-30
68,841 GBP2023-09-30
Current Assets
741,713 GBP2024-09-30
629,489 GBP2023-09-30
Net Current Assets/Liabilities
488,882 GBP2024-09-30
363,559 GBP2023-09-30
Total Assets Less Current Liabilities
697,495 GBP2024-09-30
577,358 GBP2023-09-30
Creditors
Non-current
-25,620 GBP2024-09-30
-35,238 GBP2023-09-30
Net Assets/Liabilities
671,875 GBP2024-09-30
542,120 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
671,775 GBP2024-09-30
542,020 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,619 GBP2023-09-30
Plant and equipment
296,974 GBP2024-09-30
268,974 GBP2023-09-30
Furniture and fittings
22,708 GBP2024-09-30
20,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
326,301 GBP2024-09-30
295,841 GBP2023-09-30
Owned/Freehold, Land and buildings
6,619 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,460 GBP2024-09-30
75,193 GBP2023-09-30
Furniture and fittings
9,228 GBP2024-09-30
6,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,688 GBP2024-09-30
82,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,619 GBP2024-09-30
Plant and equipment
188,514 GBP2024-09-30
193,781 GBP2023-09-30
Furniture and fittings
13,480 GBP2024-09-30
13,399 GBP2023-09-30
Land and buildings, Owned/Freehold
6,619 GBP2023-09-30
Finished Goods
4,550 GBP2024-09-30
4,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,368 GBP2024-09-30
43,020 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,683 GBP2024-09-30
67,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,620 GBP2024-09-30
35,238 GBP2023-09-30