Intangible Assets
408 GBP2024-09-30
1,108 GBP2023-09-30
Property, Plant & Equipment
113,119 GBP2024-09-30
182,888 GBP2023-09-30
Fixed Assets
113,527 GBP2024-09-30
183,996 GBP2023-09-30
Trade Debtors/Trade Receivables
478,652 GBP2024-09-30
360,148 GBP2023-09-30
Cash at bank and in hand
51,690 GBP2024-09-30
15,754 GBP2023-09-30
Current Assets
530,342 GBP2024-09-30
375,902 GBP2023-09-30
Net Current Assets/Liabilities
76,875 GBP2024-09-30
Total Assets Less Current Liabilities
190,402 GBP2024-09-30
232,090 GBP2023-09-30
Creditors
Amounts falling due after one year
-67,011 GBP2024-09-30
-94,085 GBP2023-09-30
Net Assets/Liabilities
95,883 GBP2024-09-30
93,223 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
95,881 GBP2024-09-30
93,221 GBP2023-09-30
Equity
95,883 GBP2024-09-30
93,223 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,092 GBP2024-09-30
2,392 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
408 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
320,703 GBP2024-09-30
307,973 GBP2023-09-30
Computers
36,617 GBP2024-09-30
30,616 GBP2023-09-30
Furniture and fittings
6,124 GBP2024-09-30
1,194 GBP2023-09-30
Plant and equipment
252,224 GBP2024-09-30
250,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,584 GBP2024-09-30
125,085 GBP2023-09-30
Computers
28,022 GBP2024-09-30
17,442 GBP2023-09-30
Furniture and fittings
750 GBP2024-09-30
231 GBP2023-09-30
Plant and equipment
161,825 GBP2024-09-30
98,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,499 GBP2023-10-01 ~ 2024-09-30
Computers
10,580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
519 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
62,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,399 GBP2024-09-30
151,507 GBP2023-09-30
Furniture and fittings
5,374 GBP2024-09-30
963 GBP2023-09-30
Computers
8,595 GBP2024-09-30
13,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,243 GBP2024-09-30
161,363 GBP2023-09-30
Other Debtors
Amounts falling due within one year
274,409 GBP2024-09-30
198,785 GBP2023-09-30
Debtors
Amounts falling due within one year
478,652 GBP2024-09-30
360,148 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,977 GBP2024-09-30
58,859 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,302 GBP2024-09-30
105,374 GBP2023-09-30
Other Creditors
Amounts falling due within one year
189,188 GBP2024-09-30
163,575 GBP2023-09-30
Amounts falling due after one year
67,011 GBP2024-09-30
94,085 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,699 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,699 GBP2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30