Intangible Assets
300,000 GBP2024-09-30
320,000 GBP2023-09-30
Property, Plant & Equipment
132,586 GBP2024-09-30
125,055 GBP2023-09-30
Fixed Assets
432,586 GBP2024-09-30
445,055 GBP2023-09-30
Total Inventories
217,447 GBP2024-09-30
335,418 GBP2023-09-30
Debtors
484,037 GBP2024-09-30
444,769 GBP2023-09-30
Cash at bank and in hand
13,563 GBP2024-09-30
79,460 GBP2023-09-30
Current Assets
715,047 GBP2024-09-30
859,647 GBP2023-09-30
Creditors
Current
846,365 GBP2024-09-30
828,754 GBP2023-09-30
Net Current Assets/Liabilities
-131,318 GBP2024-09-30
30,893 GBP2023-09-30
Total Assets Less Current Liabilities
301,268 GBP2024-09-30
475,948 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
Net Assets/Liabilities
269,775 GBP2024-09-30
427,788 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
269,675 GBP2024-09-30
427,688 GBP2023-09-30
Equity
269,775 GBP2024-09-30
427,788 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
80,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
300,000 GBP2024-09-30
320,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,648 GBP2023-09-30
Plant and equipment
553,430 GBP2024-09-30
526,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,739 GBP2024-09-30
420,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
106,691 GBP2024-09-30
106,479 GBP2023-09-30
Land and buildings, Short leasehold
1,937 GBP2023-09-30
Land and buildings, Long leasehold
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,442 GBP2024-09-30
35,442 GBP2023-09-30
Computers
67,168 GBP2024-09-30
62,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
747,586 GBP2024-09-30
705,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,707 GBP2024-09-30
26,129 GBP2023-09-30
Computers
60,318 GBP2024-09-30
55,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,000 GBP2024-09-30
580,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,578 GBP2023-10-01 ~ 2024-09-30
Computers
5,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,735 GBP2024-09-30
9,313 GBP2023-09-30
Computers
6,850 GBP2024-09-30
7,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,235 GBP2024-09-30
19,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,483 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
34,379 GBP2023-09-30
Merchandise
109,878 GBP2024-09-30
49,482 GBP2023-09-30
Value of work in progress
48,238 GBP2024-09-30
186,605 GBP2023-09-30
Finished Goods
59,331 GBP2024-09-30
99,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
455,666 GBP2024-09-30
378,693 GBP2023-09-30
Other Debtors
Current
123 GBP2024-09-30
Prepayments
Current
28,248 GBP2024-09-30
30,691 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
484,037 GBP2024-09-30
Amounts falling due within one year, Current
444,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
115,138 GBP2024-09-30
22,034 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,434 GBP2024-09-30
347,079 GBP2023-09-30
Corporation Tax Payable
Current
23,591 GBP2024-09-30
74,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,131 GBP2024-09-30
31,426 GBP2023-09-30
Other Creditors
Current
16,354 GBP2024-09-30
18,274 GBP2023-09-30
Accrued Liabilities
Current
5,415 GBP2024-09-30
25,538 GBP2023-09-30