Property, Plant & Equipment
199,421 GBP2024-09-30
221,578 GBP2023-09-30
Total Inventories
84,745 GBP2024-09-30
78,236 GBP2023-09-30
Debtors
337,643 GBP2024-09-30
330,963 GBP2023-09-30
Cash at bank and in hand
291,268 GBP2024-09-30
369,464 GBP2023-09-30
Current Assets
713,656 GBP2024-09-30
778,663 GBP2023-09-30
Creditors
Current
480,505 GBP2024-09-30
526,910 GBP2023-09-30
Net Current Assets/Liabilities
233,151 GBP2024-09-30
251,753 GBP2023-09-30
Total Assets Less Current Liabilities
432,572 GBP2024-09-30
473,331 GBP2023-09-30
Net Assets/Liabilities
382,717 GBP2024-09-30
417,936 GBP2023-09-30
Equity
Called up share capital
1,681 GBP2024-09-30
1,681 GBP2023-09-30
Share premium
282 GBP2024-09-30
282 GBP2023-09-30
Retained earnings (accumulated losses)
380,754 GBP2024-09-30
415,973 GBP2023-09-30
Equity
382,717 GBP2024-09-30
417,936 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,394 GBP2023-09-30
Furniture and fittings
203,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
347,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,549 GBP2024-09-30
39,011 GBP2023-09-30
Furniture and fittings
98,556 GBP2024-09-30
86,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,105 GBP2024-09-30
125,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,538 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
94,845 GBP2024-09-30
105,383 GBP2023-09-30
Furniture and fittings
104,576 GBP2024-09-30
116,195 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,985 GBP2024-09-30
Current, Amounts falling due within one year
262,842 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
67,658 GBP2024-09-30
Current, Amounts falling due within one year
68,121 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
337,643 GBP2024-09-30
Current, Amounts falling due within one year
330,963 GBP2023-09-30
Trade Creditors/Trade Payables
Current
332,100 GBP2024-09-30
351,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,688 GBP2024-09-30
88,271 GBP2023-09-30
Other Creditors
Current
42,717 GBP2024-09-30
87,566 GBP2023-09-30