Property, Plant & Equipment
63,286 GBP2024-09-30
8,036 GBP2023-09-30
Total Inventories
251,791 GBP2024-09-30
77,002 GBP2023-09-30
Debtors
617,378 GBP2024-09-30
523,526 GBP2023-09-30
Cash at bank and in hand
24,295 GBP2024-09-30
234,298 GBP2023-09-30
Current Assets
893,464 GBP2024-09-30
834,826 GBP2023-09-30
Creditors
Current
635,541 GBP2024-09-30
617,264 GBP2023-09-30
Net Current Assets/Liabilities
257,923 GBP2024-09-30
217,562 GBP2023-09-30
Total Assets Less Current Liabilities
321,209 GBP2024-09-30
225,598 GBP2023-09-30
Creditors
Non-current
-51,967 GBP2024-09-30
Net Assets/Liabilities
253,421 GBP2024-09-30
224,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
253,321 GBP2024-09-30
223,971 GBP2023-09-30
Equity
253,421 GBP2024-09-30
224,071 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,100 GBP2024-09-30
9,920 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,814 GBP2024-09-30
1,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,286 GBP2024-09-30
8,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,764 GBP2024-09-30
413,870 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
207,614 GBP2024-09-30
109,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
617,378 GBP2024-09-30
523,526 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
471,469 GBP2024-09-30
469,872 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,208 GBP2024-09-30
67,693 GBP2023-09-30
Other Creditors
Current
28,239 GBP2024-09-30
79,699 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,967 GBP2024-09-30
hire purchase agreements
65,592 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-09-30
Between one and five year
21,333 GBP2024-09-30
All periods
37,333 GBP2024-09-30