Property, Plant & Equipment
604,025 GBP2024-09-30
699,630 GBP2023-09-30
Total Inventories
1,531 GBP2024-09-30
1,414 GBP2023-09-30
Debtors
139,676 GBP2024-09-30
174,297 GBP2023-09-30
Cash at bank and in hand
332,513 GBP2024-09-30
256,881 GBP2023-09-30
Current Assets
473,720 GBP2024-09-30
432,592 GBP2023-09-30
Creditors
Current
501,114 GBP2024-09-30
443,706 GBP2023-09-30
Net Current Assets/Liabilities
-27,394 GBP2024-09-30
-11,114 GBP2023-09-30
Total Assets Less Current Liabilities
576,631 GBP2024-09-30
688,516 GBP2023-09-30
Creditors
Non-current
-20,350 GBP2024-09-30
-22,200 GBP2023-09-30
Net Assets/Liabilities
449,498 GBP2024-09-30
537,978 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
439,498 GBP2024-09-30
527,978 GBP2023-09-30
Equity
449,498 GBP2024-09-30
537,978 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
271,671 GBP2024-09-30
271,671 GBP2023-09-30
Plant and equipment
339,326 GBP2024-09-30
325,728 GBP2023-09-30
Furniture and fittings
15,016 GBP2024-09-30
15,016 GBP2023-09-30
Computers
1,300,851 GBP2024-09-30
1,300,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,926,864 GBP2024-09-30
1,913,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
158,458 GBP2024-09-30
144,874 GBP2023-09-30
Plant and equipment
221,450 GBP2024-09-30
191,981 GBP2023-09-30
Furniture and fittings
14,171 GBP2024-09-30
13,064 GBP2023-09-30
Computers
928,760 GBP2024-09-30
863,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,839 GBP2024-09-30
1,213,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,584 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,469 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,107 GBP2023-10-01 ~ 2024-09-30
Computers
65,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
113,213 GBP2024-09-30
126,797 GBP2023-09-30
Plant and equipment
117,876 GBP2024-09-30
133,747 GBP2023-09-30
Furniture and fittings
845 GBP2024-09-30
1,952 GBP2023-09-30
Computers
372,091 GBP2024-09-30
437,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,522 GBP2024-09-30
148,423 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,154 GBP2024-09-30
25,874 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,676 GBP2024-09-30
174,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,987 GBP2024-09-30
16,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,284 GBP2024-09-30
100,215 GBP2023-09-30
Other Creditors
Current
331,843 GBP2024-09-30
326,533 GBP2023-09-30
Non-current
20,350 GBP2024-09-30
22,200 GBP2023-09-30