Intangible Assets
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
187,675 GBP2024-09-30
129,294 GBP2023-09-30
Fixed Assets
192,675 GBP2024-09-30
139,294 GBP2023-09-30
Total Inventories
22,804 GBP2024-09-30
31,364 GBP2023-09-30
Debtors
85,861 GBP2024-09-30
155,832 GBP2023-09-30
Current assets - Investments
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Cash at bank and in hand
362,222 GBP2024-09-30
188,203 GBP2023-09-30
Current Assets
477,887 GBP2024-09-30
382,399 GBP2023-09-30
Net Current Assets/Liabilities
147,000 GBP2024-09-30
63,054 GBP2023-09-30
Net Assets/Liabilities
339,675 GBP2024-09-30
202,348 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2024-09-30
140,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,010 GBP2024-09-30
49,528 GBP2023-09-30
Plant and equipment
306,241 GBP2024-09-30
295,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,766 GBP2024-09-30
344,828 GBP2023-09-30
Motor vehicles
43,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,384 GBP2024-09-30
16,509 GBP2023-09-30
Plant and equipment
225,829 GBP2024-09-30
199,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,091 GBP2024-09-30
215,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,875 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,804 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,878 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
74,626 GBP2024-09-30
33,019 GBP2023-09-30
Plant and equipment
80,412 GBP2024-09-30
96,275 GBP2023-09-30
Motor vehicles
32,637 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,101 GBP2024-09-30
151,393 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,706 GBP2024-09-30
3,385 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,054 GBP2024-09-30
100 GBP2023-09-30
Debtors
Amounts falling due within one year
85,861 GBP2024-09-30
155,832 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,243 GBP2024-09-30
143,539 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
135,417 GBP2024-09-30
96,048 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,378 GBP2024-09-30
41,136 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
57,849 GBP2024-09-30
38,622 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30