Intangible Assets
72,809 GBP2024-09-30
81,910 GBP2023-09-30
Property, Plant & Equipment
119,273 GBP2024-09-30
129,511 GBP2023-09-30
Fixed Assets
192,082 GBP2024-09-30
211,421 GBP2023-09-30
Total Inventories
110,423 GBP2024-09-30
97,278 GBP2023-09-30
Debtors
55,045 GBP2024-09-30
53,751 GBP2023-09-30
Cash at bank and in hand
238,335 GBP2024-09-30
240,017 GBP2023-09-30
Current Assets
403,803 GBP2024-09-30
391,046 GBP2023-09-30
Creditors
Current
372,789 GBP2024-09-30
394,826 GBP2023-09-30
Net Current Assets/Liabilities
31,014 GBP2024-09-30
-3,780 GBP2023-09-30
Total Assets Less Current Liabilities
223,096 GBP2024-09-30
207,641 GBP2023-09-30
Creditors
Non-current
-13,125 GBP2023-09-30
Net Assets/Liabilities
217,568 GBP2024-09-30
187,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
217,468 GBP2024-09-30
187,592 GBP2023-09-30
Equity
217,568 GBP2024-09-30
187,692 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
227,537 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,728 GBP2024-09-30
145,627 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,101 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
72,809 GBP2024-09-30
81,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,417 GBP2024-09-30
435,681 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,144 GBP2024-09-30
306,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,273 GBP2024-09-30
129,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,777 GBP2024-09-30
23,389 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,268 GBP2024-09-30
30,362 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,045 GBP2024-09-30
53,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,125 GBP2024-09-30
22,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,100 GBP2024-09-30
260,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,852 GBP2024-09-30
79,283 GBP2023-09-30
Other Creditors
Current
25,712 GBP2024-09-30
32,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,125 GBP2023-09-30