Property, Plant & Equipment
157,551 GBP2024-09-30
191,140 GBP2023-09-30
Debtors
940,664 GBP2024-09-30
348,796 GBP2023-09-30
Cash at bank and in hand
419,652 GBP2024-09-30
246,349 GBP2023-09-30
Current Assets
1,360,316 GBP2024-09-30
595,145 GBP2023-09-30
Creditors
Current
1,250,795 GBP2024-09-30
570,114 GBP2023-09-30
Net Current Assets/Liabilities
109,521 GBP2024-09-30
25,031 GBP2023-09-30
Total Assets Less Current Liabilities
267,072 GBP2024-09-30
216,171 GBP2023-09-30
Creditors
Non-current
23,393 GBP2024-09-30
127,342 GBP2023-09-30
Net Assets/Liabilities
243,679 GBP2024-09-30
88,829 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
242,779 GBP2024-09-30
88,729 GBP2023-09-30
Equity
243,679 GBP2024-09-30
88,829 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,118 GBP2024-09-30
297,618 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,567 GBP2024-09-30
106,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
157,551 GBP2024-09-30
191,140 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,079 GBP2024-09-30
154,521 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
343,585 GBP2024-09-30
194,275 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
940,664 GBP2024-09-30
348,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,924 GBP2024-09-30
21,942 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,364 GBP2024-09-30
37,247 GBP2023-09-30
Trade Creditors/Trade Payables
Current
202,487 GBP2024-09-30
125,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,157 GBP2024-09-30
146,082 GBP2023-09-30
Other Creditors
Current
761,392 GBP2024-09-30
239,605 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,393 GBP2024-09-30
127,342 GBP2023-09-30