Intangible Assets
3,183 GBP2024-09-30
14,593 GBP2023-09-30
Property, Plant & Equipment
81,563 GBP2024-09-30
43,008 GBP2023-09-30
Fixed Assets
84,746 GBP2024-09-30
57,601 GBP2023-09-30
Total Inventories
218,085 GBP2024-09-30
175,207 GBP2023-09-30
Debtors
490,862 GBP2024-09-30
646,422 GBP2023-09-30
Cash at bank and in hand
7 GBP2024-09-30
7 GBP2023-09-30
Current Assets
708,954 GBP2024-09-30
821,636 GBP2023-09-30
Net Current Assets/Liabilities
326,217 GBP2024-09-30
263,977 GBP2023-09-30
Total Assets Less Current Liabilities
410,963 GBP2024-09-30
321,578 GBP2023-09-30
Net Assets/Liabilities
291,761 GBP2024-09-30
239,283 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
231,761 GBP2024-09-30
179,283 GBP2023-09-30
Equity
291,761 GBP2024-09-30
239,283 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
329,252 GBP2024-09-30
325,715 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
326,069 GBP2024-09-30
311,122 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,947 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,183 GBP2024-09-30
14,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,237 GBP2024-09-30
289,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,674 GBP2024-09-30
246,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,563 GBP2024-09-30
43,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,842 GBP2024-09-30
Current, Amounts falling due within one year
45,357 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
47,090 GBP2024-09-30
Current, Amounts falling due within one year
35,883 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
490,862 GBP2024-09-30
Current, Amounts falling due within one year
646,422 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
153,325 GBP2024-09-30
101,091 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,228 GBP2024-09-30
1,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,226 GBP2024-09-30
120,246 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,657 GBP2024-09-30
283,975 GBP2023-09-30
Other Creditors
Current
11,301 GBP2024-09-30
51,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
72,749 GBP2024-09-30
82,295 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,453 GBP2024-09-30