Property, Plant & Equipment
2,089 GBP2024-09-30
1,912 GBP2023-09-30
Fixed Assets
2,089 GBP2024-09-30
1,912 GBP2023-09-30
Total Inventories
12,875 GBP2023-09-30
Debtors
63,030 GBP2024-09-30
79,858 GBP2023-09-30
Cash at bank and in hand
25,213 GBP2024-09-30
33,718 GBP2023-09-30
Current Assets
88,243 GBP2024-09-30
126,451 GBP2023-09-30
Net Current Assets/Liabilities
12,461 GBP2024-09-30
16,877 GBP2023-09-30
Total Assets Less Current Liabilities
14,550 GBP2024-09-30
18,789 GBP2023-09-30
Creditors
Non-current
-2,664 GBP2024-09-30
-2,423 GBP2023-09-30
Net Assets/Liabilities
11,886 GBP2024-09-30
16,366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,786 GBP2024-09-30
16,266 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,370 GBP2024-09-30
1,600 GBP2023-09-30
Computers
1,095 GBP2024-09-30
1,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,465 GBP2024-09-30
2,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2024-09-30
508 GBP2023-09-30
Computers
495 GBP2024-09-30
275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2024-09-30
783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-10-01 ~ 2024-09-30
Computers
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,489 GBP2024-09-30
1,092 GBP2023-09-30
Computers
600 GBP2024-09-30
820 GBP2023-09-30
Value of work in progress
12,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,462 GBP2024-09-30
80,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,855 GBP2024-09-30
104,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,927 GBP2024-09-30
5,288 GBP2023-09-30
Dividends paid as a final distribution
21,350 GBP2023-10-01 ~ 2024-09-30
32,190 GBP2022-10-01 ~ 2023-09-30