Property, Plant & Equipment
10,744 GBP2024-09-30
14,357 GBP2023-09-30
Debtors
18,689 GBP2024-09-30
50,016 GBP2023-09-30
Cash at bank and in hand
6,105 GBP2024-09-30
7,431 GBP2023-09-30
Current Assets
24,794 GBP2024-09-30
57,447 GBP2023-09-30
Net Current Assets/Liabilities
19,909 GBP2024-09-30
41,824 GBP2023-09-30
Total Assets Less Current Liabilities
30,653 GBP2024-09-30
56,181 GBP2023-09-30
Net Assets/Liabilities
27,010 GBP2024-09-30
52,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,850 GBP2024-09-30
24,850 GBP2023-09-30
Computers
715 GBP2024-09-30
715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,565 GBP2024-09-30
25,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,407 GBP2024-09-30
10,895 GBP2023-09-30
Computers
414 GBP2024-09-30
313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,821 GBP2024-09-30
11,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,512 GBP2023-10-01 ~ 2024-09-30
Computers
101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,443 GBP2024-09-30
13,955 GBP2023-09-30
Computers
301 GBP2024-09-30
402 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,542 GBP2024-09-30
40,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147 GBP2024-09-30
9,316 GBP2023-09-30
Debtors
Amounts falling due within one year
18,689 GBP2024-09-30
50,016 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,746 GBP2024-09-30
8,392 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
244 GBP2024-09-30
6,381 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
850 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30