Property, Plant & Equipment
369,137 GBP2024-09-30
294,763 GBP2023-09-30
Debtors
714,085 GBP2024-09-30
799,313 GBP2023-09-30
Cash at bank and in hand
69,973 GBP2024-09-30
94,430 GBP2023-09-30
Current Assets
1,307,472 GBP2024-09-30
1,362,691 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,026,498 GBP2024-09-30
Net Current Assets/Liabilities
280,974 GBP2024-09-30
223,920 GBP2023-09-30
Total Assets Less Current Liabilities
650,111 GBP2024-09-30
518,683 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-223,232 GBP2024-09-30
Net Assets/Liabilities
408,580 GBP2024-09-30
237,546 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
408,480 GBP2024-09-30
237,446 GBP2023-09-30
Equity
408,580 GBP2024-09-30
237,546 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,575 GBP2024-09-30
244,776 GBP2023-09-30
Furniture and fittings
123,266 GBP2024-09-30
117,731 GBP2023-09-30
Computers
33,367 GBP2024-09-30
27,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
659,896 GBP2024-09-30
505,950 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,201 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,815 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,688 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,681 GBP2024-09-30
118,077 GBP2023-09-30
Furniture and fittings
43,972 GBP2024-09-30
22,905 GBP2023-09-30
Computers
19,650 GBP2024-09-30
14,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,759 GBP2024-09-30
211,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,568 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,817 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,067 GBP2023-10-01 ~ 2024-09-30
Computers
5,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,456 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,232 GBP2024-09-30
Plant and equipment
227,894 GBP2024-09-30
126,699 GBP2023-09-30
Furniture and fittings
79,294 GBP2024-09-30
94,826 GBP2023-09-30
Computers
13,717 GBP2024-09-30
13,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,158 GBP2024-09-30
68,069 GBP2023-09-30
Amounts Owed By Related Parties
486,128 GBP2024-09-30
Current
622,095 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,823 GBP2024-09-30
41,384 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
673,476 GBP2024-09-30
Amounts falling due within one year, Current
766,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99,130 GBP2024-09-30
34,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
165,143 GBP2024-09-30
266,075 GBP2023-09-30
Amounts owed to group undertakings
Current
570,271 GBP2024-09-30
695,436 GBP2023-09-30
Corporation Tax Payable
Current
260 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,288 GBP2024-09-30
67,830 GBP2023-09-30
Other Creditors
Current
115,406 GBP2024-09-30
75,430 GBP2023-09-30
Creditors
Current
1,026,498 GBP2024-09-30
1,138,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-09-30
142,150 GBP2023-09-30
Other Creditors
Non-current
180,732 GBP2024-09-30
97,994 GBP2023-09-30
Creditors
Non-current
223,232 GBP2024-09-30
240,144 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,613 GBP2024-09-30
725,667 GBP2023-09-30