Intangible Assets
102,647 GBP2024-09-30
123,176 GBP2023-09-30
Property, Plant & Equipment
551,179 GBP2024-09-30
551,111 GBP2023-09-30
Fixed Assets
653,826 GBP2024-09-30
674,287 GBP2023-09-30
Debtors
332,372 GBP2024-09-30
397,923 GBP2023-09-30
Cash at bank and in hand
317,273 GBP2024-09-30
201,742 GBP2023-09-30
Current Assets
649,645 GBP2024-09-30
599,665 GBP2023-09-30
Creditors
Current
500,945 GBP2024-09-30
491,805 GBP2023-09-30
Net Current Assets/Liabilities
148,700 GBP2024-09-30
107,860 GBP2023-09-30
Total Assets Less Current Liabilities
802,526 GBP2024-09-30
782,147 GBP2023-09-30
Creditors
Non-current
115,881 GBP2024-09-30
120,948 GBP2023-09-30
Net Assets/Liabilities
686,645 GBP2024-09-30
661,199 GBP2023-09-30
Equity
Called up share capital
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Revaluation reserve
520,694 GBP2024-09-30
520,694 GBP2023-09-30
Retained earnings (accumulated losses)
25,951 GBP2024-09-30
505 GBP2023-09-30
Equity
686,645 GBP2024-09-30
661,199 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
205,294 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,647 GBP2024-09-30
82,118 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,529 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
102,647 GBP2024-09-30
123,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Plant and equipment
288,347 GBP2024-09-30
287,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
838,347 GBP2024-09-30
837,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,168 GBP2024-09-30
286,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,168 GBP2024-09-30
286,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Plant and equipment
1,179 GBP2024-09-30
1,111 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,092 GBP2024-09-30
Current, Amounts falling due within one year
208,675 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,973 GBP2024-09-30
Current, Amounts falling due within one year
10,941 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
190,065 GBP2024-09-30
Current, Amounts falling due within one year
219,616 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,684 GBP2024-09-30
52,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
334,115 GBP2024-09-30
350,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,833 GBP2024-09-30
81,115 GBP2023-09-30
Other Creditors
Current
18,313 GBP2024-09-30
4,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
115,881 GBP2024-09-30
120,948 GBP2023-09-30