Property, Plant & Equipment
146,313 GBP2024-09-30
174,188 GBP2023-09-30
Fixed Assets - Investments
2,576 GBP2024-09-30
Fixed Assets
148,889 GBP2024-09-30
174,188 GBP2023-09-30
Total Inventories
67,012 GBP2024-09-30
75,290 GBP2023-09-30
Debtors
364,609 GBP2024-09-30
358,903 GBP2023-09-30
Cash at bank and in hand
266,702 GBP2024-09-30
331,586 GBP2023-09-30
Current Assets
698,323 GBP2024-09-30
765,779 GBP2023-09-30
Net Current Assets/Liabilities
333,718 GBP2024-09-30
366,025 GBP2023-09-30
Total Assets Less Current Liabilities
482,607 GBP2024-09-30
540,213 GBP2023-09-30
Creditors
Non-current
-28,436 GBP2024-09-30
-34,020 GBP2023-09-30
Net Assets/Liabilities
431,531 GBP2024-09-30
485,090 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
430,531 GBP2024-09-30
484,090 GBP2023-09-30
Equity
431,531 GBP2024-09-30
485,090 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,120 GBP2024-09-30
485,914 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,807 GBP2024-09-30
311,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
146,313 GBP2024-09-30
174,188 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
2,576 GBP2024-09-30
Cost valuation
2,576 GBP2024-09-30
Other Investments Other Than Loans
2,576 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,446 GBP2024-09-30
155,949 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
204,163 GBP2024-09-30
202,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
364,609 GBP2024-09-30
358,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2024-09-30
6,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
323,576 GBP2024-09-30
362,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,002 GBP2024-09-30
6,001 GBP2023-09-30
Other Creditors
Current
26,491 GBP2024-09-30
24,669 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,436 GBP2024-09-30
34,020 GBP2023-09-30