Property, Plant & Equipment
235,528 GBP2024-09-30
190,529 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
10,236 GBP2023-09-30
Debtors
240,437 GBP2024-09-30
125,984 GBP2023-09-30
Cash at bank and in hand
352,292 GBP2024-09-30
390,355 GBP2023-09-30
Current Assets
596,729 GBP2024-09-30
526,575 GBP2023-09-30
Creditors
Current
292,384 GBP2024-09-30
231,768 GBP2023-09-30
Net Current Assets/Liabilities
304,345 GBP2024-09-30
294,807 GBP2023-09-30
Total Assets Less Current Liabilities
539,873 GBP2024-09-30
485,336 GBP2023-09-30
Net Assets/Liabilities
518,489 GBP2024-09-30
474,251 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
518,487 GBP2024-09-30
474,249 GBP2023-09-30
Equity
518,489 GBP2024-09-30
474,251 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,992 GBP2024-09-30
128,962 GBP2023-09-30
Plant and equipment
263,301 GBP2024-09-30
244,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,293 GBP2024-09-30
373,772 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,765 GBP2024-09-30
183,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,765 GBP2024-09-30
183,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
149,992 GBP2024-09-30
128,962 GBP2023-09-30
Plant and equipment
85,536 GBP2024-09-30
61,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,076 GBP2024-09-30
95,677 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,450 GBP2024-09-30
28,466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
240,437 GBP2024-09-30
125,984 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,554 GBP2024-09-30
112,147 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,486 GBP2024-09-30
55,018 GBP2023-09-30
Other Creditors
Current
64,344 GBP2024-09-30
64,603 GBP2023-09-30