Property, Plant & Equipment
117,578 GBP2024-09-30
160,230 GBP2023-09-30
Total Inventories
30,512 GBP2024-09-30
99,096 GBP2023-09-30
Debtors
1,388,114 GBP2024-09-30
2,311,634 GBP2023-09-30
Cash at bank and in hand
698,220 GBP2024-09-30
565,848 GBP2023-09-30
Current Assets
2,116,846 GBP2024-09-30
2,976,578 GBP2023-09-30
Creditors
Current
1,654,419 GBP2024-09-30
2,063,774 GBP2023-09-30
Net Current Assets/Liabilities
462,427 GBP2024-09-30
912,804 GBP2023-09-30
Total Assets Less Current Liabilities
580,005 GBP2024-09-30
1,073,034 GBP2023-09-30
Net Assets/Liabilities
508,465 GBP2024-09-30
936,159 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
507,465 GBP2024-09-30
935,159 GBP2023-09-30
Equity
508,465 GBP2024-09-30
936,159 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,438 GBP2024-09-30
532,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,578 GBP2024-09-30
160,230 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
82,291 GBP2024-09-30
Current, Amounts falling due within one year
153,476 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,204,587 GBP2024-09-30
Current, Amounts falling due within one year
1,998,579 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,334 GBP2024-09-30
36,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
720,293 GBP2024-09-30
1,050,683 GBP2023-09-30
Amounts owed to group undertakings
Current
127,960 GBP2024-09-30
16,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,579 GBP2024-09-30
94,527 GBP2023-09-30
Other Creditors
Current
643,253 GBP2024-09-30
817,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-09-30
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,751 GBP2024-09-30
21,088 GBP2023-09-30
Between one and five year, hire purchase agreements
21,088 GBP2023-09-30
hire purchase agreements
23,085 GBP2024-09-30
57,188 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Between one and five year
216,000 GBP2024-09-30
All periods
270,000 GBP2024-09-30
54,000 GBP2023-09-30
Bank Borrowings
Secured
80,000 GBP2024-09-30
128,000 GBP2023-09-30