Property, Plant & Equipment
696,793 GBP2024-09-30
683,010 GBP2023-09-30
Total Inventories
115,000 GBP2023-09-30
Debtors
1,177,427 GBP2024-09-30
434,769 GBP2023-09-30
Cash at bank and in hand
224,882 GBP2024-09-30
649,101 GBP2023-09-30
Current Assets
1,402,309 GBP2024-09-30
1,198,870 GBP2023-09-30
Net Current Assets/Liabilities
669,550 GBP2024-09-30
356,033 GBP2023-09-30
Total Assets Less Current Liabilities
1,366,343 GBP2024-09-30
1,039,043 GBP2023-09-30
Creditors
Amounts falling due after one year
-155,556 GBP2024-09-30
Net Assets/Liabilities
1,078,396 GBP2024-09-30
909,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,595 GBP2024-09-30
720,557 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,802 GBP2024-09-30
37,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
696,793 GBP2024-09-30
683,010 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,809 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
621,427 GBP2024-09-30
357,797 GBP2023-09-30
Other Debtors
Amounts falling due within one year
556,000 GBP2024-09-30
30,163 GBP2023-09-30
Debtors
Amounts falling due within one year
1,177,427 GBP2024-09-30
434,769 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,712 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436,713 GBP2024-09-30
720,055 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,512 GBP2024-09-30
67,038 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,155 GBP2024-09-30
55,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,556 GBP2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30