Property, Plant & Equipment
249,296 GBP2024-09-30
145,657 GBP2023-09-30
Fixed Assets
249,296 GBP2024-09-30
145,657 GBP2023-09-30
Total Inventories
15,741 GBP2024-09-30
14,890 GBP2023-09-30
Debtors
2,025,033 GBP2024-09-30
1,839,551 GBP2023-09-30
Cash at bank and in hand
235,270 GBP2024-09-30
182,553 GBP2023-09-30
Current Assets
2,276,044 GBP2024-09-30
2,036,994 GBP2023-09-30
Net Current Assets/Liabilities
1,605,609 GBP2024-09-30
1,473,651 GBP2023-09-30
Total Assets Less Current Liabilities
1,854,905 GBP2024-09-30
1,619,308 GBP2023-09-30
Creditors
Non-current
-11,667 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
1,809,377 GBP2024-09-30
1,561,227 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,809,376 GBP2024-09-30
1,561,226 GBP2023-09-30
Equity
1,809,377 GBP2024-09-30
1,561,227 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,918 GBP2024-09-30
396,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,622 GBP2024-09-30
251,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
249,296 GBP2024-09-30
145,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,266 GBP2024-09-30
1,050 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,799,825 GBP2024-09-30
1,399,204 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
223,942 GBP2024-09-30
439,297 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,025,033 GBP2024-09-30
1,839,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
205,485 GBP2024-09-30
120,497 GBP2023-09-30
Amounts owed to group undertakings
Current
50,528 GBP2024-09-30
67,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,646 GBP2024-09-30
224,501 GBP2023-09-30
Other Creditors
Current
138,776 GBP2024-09-30
140,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30