Property, Plant & Equipment
665,500 GBP2024-09-30
840,925 GBP2023-09-30
Total Inventories
160,896 GBP2024-09-30
193,758 GBP2023-09-30
Debtors
1,217,856 GBP2024-09-30
997,831 GBP2023-09-30
Cash at bank and in hand
438,222 GBP2024-09-30
515,711 GBP2023-09-30
Current Assets
1,816,974 GBP2024-09-30
1,707,300 GBP2023-09-30
Creditors
Current
2,131,951 GBP2024-09-30
2,290,003 GBP2023-09-30
Net Current Assets/Liabilities
-314,977 GBP2024-09-30
-582,703 GBP2023-09-30
Total Assets Less Current Liabilities
350,523 GBP2024-09-30
258,222 GBP2023-09-30
Net Assets/Liabilities
286,571 GBP2024-09-30
220,091 GBP2023-09-30
Equity
Called up share capital
45 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
286,526 GBP2024-09-30
220,061 GBP2023-09-30
Equity
286,571 GBP2024-09-30
220,091 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
938,896 GBP2024-09-30
1,040,004 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,396 GBP2024-09-30
199,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
665,500 GBP2024-09-30
840,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,776 GBP2024-09-30
Amounts falling due within one year, Current
578,997 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
376,080 GBP2024-09-30
Amounts falling due within one year, Current
418,834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,217,856 GBP2024-09-30
Amounts falling due within one year, Current
997,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,237,205 GBP2024-09-30
1,202,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,677 GBP2024-09-30
11,174 GBP2023-09-30
Other Creditors
Current
883,069 GBP2024-09-30
1,076,752 GBP2023-09-30