Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
120,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,065 GBP2024-09-30
12,259 GBP2023-09-30
Total Inventories
29,712 GBP2024-09-30
30,957 GBP2023-09-30
Debtors
18,926 GBP2024-09-30
15,274 GBP2023-09-30
Cash at bank and in hand
140 GBP2024-09-30
13,473 GBP2023-09-30
Current Assets
48,778 GBP2024-09-30
59,704 GBP2023-09-30
Creditors
Amounts falling due within one year
77,574 GBP2024-09-30
63,767 GBP2023-09-30
Net Current Assets/Liabilities
28,796 GBP2024-09-30
4,063 GBP2023-09-30
Total Assets Less Current Liabilities
-17,731 GBP2024-09-30
8,196 GBP2023-09-30
Creditors
Amounts falling due after one year
4,386 GBP2024-09-30
10,428 GBP2023-09-30
Net Assets/Liabilities
-24,883 GBP2024-09-30
-5,293 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,983 GBP2024-09-30
-5,393 GBP2023-09-30
Equity
-24,883 GBP2024-09-30
-5,293 GBP2023-09-30
Intangible Assets - Gross Cost
120,000 GBP2023-09-30
Intangible assets - Disposals
-120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-120,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
160,772 GBP2024-09-30
160,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,707 GBP2024-09-30
147,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
8,333 GBP2024-09-30
7,142 GBP2023-09-30
Other Debtors
10,593 GBP2024-09-30
8,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,369 GBP2024-09-30
6,027 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,935 GBP2024-09-30
14,966 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,541 GBP2024-09-30
4,350 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,729 GBP2024-09-30
38,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,386 GBP2024-09-30
10,428 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,916 GBP2024-09-30
4,258 GBP2023-09-30
Between one and five year
6,853 GBP2024-09-30
10,769 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,769 GBP2024-09-30
15,027 GBP2023-09-30
Advances or credits given to directors
32,960 GBP2024-09-30
35,466 GBP2023-09-30
36,434 GBP2022-09-30
Advances or credits made to directors during the period
-2,506 GBP2023-10-01 ~ 2024-09-30
-968 GBP2022-10-01 ~ 2023-09-30