Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,528 GBP2024-09-30
50,664 GBP2023-09-30
Total Inventories
117,091 GBP2024-09-30
95,990 GBP2023-09-30
Debtors
196,316 GBP2024-09-30
291,824 GBP2023-09-30
Cash at bank and in hand
281,760 GBP2024-09-30
245,709 GBP2023-09-30
Current Assets
595,167 GBP2024-09-30
633,523 GBP2023-09-30
Creditors
Amounts falling due within one year
405,938 GBP2024-09-30
328,452 GBP2023-09-30
Net Current Assets/Liabilities
189,229 GBP2024-09-30
305,071 GBP2023-09-30
Total Assets Less Current Liabilities
227,757 GBP2024-09-30
355,735 GBP2023-09-30
Net Assets/Liabilities
218,476 GBP2024-09-30
343,498 GBP2023-09-30
Equity
Called up share capital
3,003 GBP2024-09-30
3,003 GBP2023-09-30
Retained earnings (accumulated losses)
215,473 GBP2024-09-30
340,495 GBP2023-09-30
Equity
218,476 GBP2024-09-30
343,498 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,762 GBP2024-09-30
47,762 GBP2023-09-30
Plant and equipment
48,446 GBP2024-09-30
48,446 GBP2023-09-30
Furniture and fittings
16,012 GBP2024-09-30
15,679 GBP2023-09-30
Office equipment
244,395 GBP2024-09-30
244,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
356,615 GBP2024-09-30
356,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,330 GBP2024-09-30
47,186 GBP2023-09-30
Plant and equipment
46,238 GBP2024-09-30
45,501 GBP2023-09-30
Furniture and fittings
15,043 GBP2024-09-30
14,775 GBP2023-09-30
Office equipment
209,476 GBP2024-09-30
197,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,087 GBP2024-09-30
305,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
737 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
268 GBP2023-10-01 ~ 2024-09-30
Office equipment
11,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
432 GBP2024-09-30
576 GBP2023-09-30
Plant and equipment
2,208 GBP2024-09-30
2,945 GBP2023-09-30
Furniture and fittings
969 GBP2024-09-30
904 GBP2023-09-30
Office equipment
34,919 GBP2024-09-30
46,239 GBP2023-09-30
Trade Debtors/Trade Receivables
190,831 GBP2024-09-30
262,697 GBP2023-09-30
Other Debtors
5,485 GBP2024-09-30
29,127 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,451 GBP2024-09-30
218,920 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,734 GBP2024-09-30
29,145 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,746 GBP2024-09-30
14,938 GBP2023-09-30
Other Creditors
Amounts falling due within one year
186,007 GBP2024-09-30
65,449 GBP2023-09-30