Property, Plant & Equipment
179,328 GBP2024-09-30
216,584 GBP2023-09-30
Debtors
344,019 GBP2024-09-30
160,648 GBP2023-09-30
Cash at bank and in hand
276,522 GBP2024-09-30
296,362 GBP2023-09-30
Current Assets
620,541 GBP2024-09-30
457,010 GBP2023-09-30
Net Current Assets/Liabilities
76,635 GBP2024-09-30
23,155 GBP2023-09-30
Total Assets Less Current Liabilities
255,963 GBP2024-09-30
239,739 GBP2023-09-30
Net Assets/Liabilities
172,306 GBP2024-09-30
110,534 GBP2023-09-30
Equity
Called up share capital
8,675 GBP2024-09-30
8,675 GBP2023-09-30
Capital redemption reserve
16,828 GBP2024-09-30
16,828 GBP2023-09-30
Retained earnings (accumulated losses)
146,803 GBP2024-09-30
85,031 GBP2023-09-30
Equity
172,306 GBP2024-09-30
110,534 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,564 GBP2024-09-30
48,564 GBP2023-09-30
Plant and equipment
327,018 GBP2024-09-30
337,700 GBP2023-09-30
Furniture and fittings
28,028 GBP2024-09-30
33,212 GBP2023-09-30
Motor vehicles
44,625 GBP2024-09-30
69,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
448,235 GBP2024-09-30
488,651 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,932 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,757 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,611 GBP2024-09-30
20,384 GBP2023-09-30
Plant and equipment
184,350 GBP2024-09-30
168,253 GBP2023-09-30
Furniture and fittings
21,153 GBP2024-09-30
24,462 GBP2023-09-30
Motor vehicles
38,793 GBP2024-09-30
58,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,907 GBP2024-09-30
272,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,227 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,176 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,329 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,079 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,953 GBP2024-09-30
28,180 GBP2023-09-30
Plant and equipment
142,668 GBP2024-09-30
169,447 GBP2023-09-30
Furniture and fittings
6,875 GBP2024-09-30
8,750 GBP2023-09-30
Motor vehicles
5,832 GBP2024-09-30
10,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
308,439 GBP2024-09-30
95,305 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
12,147 GBP2023-09-30
Other Debtors
Current
4,614 GBP2024-09-30
11,208 GBP2023-09-30
Prepayments/Accrued Income
Current
30,966 GBP2024-09-30
41,988 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
344,019 GBP2024-09-30
160,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-09-30
45,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-09-30
22,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,124 GBP2024-09-30
206,413 GBP2023-09-30
Corporation Tax Payable
Current
23,568 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,094 GBP2024-09-30
58,654 GBP2023-09-30
Other Creditors
Current
78,593 GBP2024-09-30
18,275 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
101,072 GBP2024-09-30
82,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,091 GBP2024-09-30
79,545 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,772 GBP2024-09-30
16,772 GBP2023-09-30
Equity
Called up share capital
8,675 GBP2024-09-30
8,675 GBP2023-09-30