Property, Plant & Equipment
223,935 GBP2024-09-30
192,628 GBP2023-09-30
Amounts invested in assets
68,810 GBP2024-09-30
73,810 GBP2023-09-30
Fixed Assets
292,745 GBP2024-09-30
266,438 GBP2023-09-30
Debtors
1,499,442 GBP2024-09-30
967,980 GBP2023-09-30
Cash at bank and in hand
1,051,270 GBP2024-09-30
869,083 GBP2023-09-30
Current Assets
2,550,712 GBP2024-09-30
1,837,063 GBP2023-09-30
Net Current Assets/Liabilities
1,083,794 GBP2024-09-30
374,178 GBP2023-09-30
Total Assets Less Current Liabilities
1,376,539 GBP2024-09-30
640,616 GBP2023-09-30
Net Assets/Liabilities
1,342,521 GBP2024-09-30
603,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,118 GBP2024-09-30
241,070 GBP2023-09-30
Computers
16,501 GBP2024-09-30
15,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,619 GBP2024-09-30
256,722 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,313 GBP2024-09-30
51,758 GBP2023-09-30
Computers
14,371 GBP2024-09-30
12,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,684 GBP2024-09-30
64,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,281 GBP2023-10-01 ~ 2024-09-30
Computers
2,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
221,805 GBP2024-09-30
189,312 GBP2023-09-30
Computers
2,130 GBP2024-09-30
3,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,019,870 GBP2024-09-30
561,786 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
104,072 GBP2024-09-30
371,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year
375,500 GBP2024-09-30
34,500 GBP2023-09-30
Debtors
Amounts falling due within one year
1,499,442 GBP2024-09-30
967,980 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
174,082 GBP2024-09-30
143,808 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,694 GBP2024-09-30
648,936 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
337,631 GBP2024-09-30
191,182 GBP2023-09-30
Other Creditors
Amounts falling due within one year
213,762 GBP2024-09-30
188,690 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
371,749 GBP2024-09-30
290,269 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30