Property, Plant & Equipment
843,443 GBP2024-09-30
897,660 GBP2023-09-30
Debtors
1,128,880 GBP2024-09-30
398,643 GBP2023-09-30
Cash at bank and in hand
135,211 GBP2024-09-30
532,833 GBP2023-09-30
Current Assets
1,264,091 GBP2024-09-30
931,476 GBP2023-09-30
Creditors
Current
765,505 GBP2024-09-30
552,933 GBP2023-09-30
Net Current Assets/Liabilities
498,586 GBP2024-09-30
378,543 GBP2023-09-30
Total Assets Less Current Liabilities
1,342,029 GBP2024-09-30
1,276,203 GBP2023-09-30
Net Assets/Liabilities
994,498 GBP2024-09-30
850,451 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
994,398 GBP2024-09-30
850,351 GBP2023-09-30
Equity
994,498 GBP2024-09-30
850,451 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,809,580 GBP2024-09-30
1,709,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,137 GBP2024-09-30
811,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
843,443 GBP2024-09-30
897,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,704 GBP2024-09-30
Amounts falling due within one year, Current
309,809 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
541,311 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
94,865 GBP2024-09-30
Amounts falling due within one year, Current
88,834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,128,880 GBP2024-09-30
Amounts falling due within one year, Current
398,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,500 GBP2024-09-30
52,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
76,629 GBP2024-09-30
101,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
383,602 GBP2024-09-30
112,713 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,130 GBP2024-09-30
237,659 GBP2023-09-30
Other Creditors
Current
138,644 GBP2024-09-30
48,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,155 GBP2024-09-30
47,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
159,093 GBP2024-09-30
180,812 GBP2023-09-30