Intangible Assets
30,800 GBP2024-09-30
37,800 GBP2023-09-30
Property, Plant & Equipment
18,139 GBP2024-09-30
17,894 GBP2023-09-30
Fixed Assets
48,939 GBP2024-09-30
55,694 GBP2023-09-30
Total Inventories
114,107 GBP2024-09-30
125,941 GBP2023-09-30
Debtors
209,011 GBP2024-09-30
179,746 GBP2023-09-30
Cash at bank and in hand
142,391 GBP2024-09-30
116,504 GBP2023-09-30
Current Assets
465,509 GBP2024-09-30
422,191 GBP2023-09-30
Creditors
Current
190,156 GBP2024-09-30
168,478 GBP2023-09-30
Net Current Assets/Liabilities
275,353 GBP2024-09-30
253,713 GBP2023-09-30
Total Assets Less Current Liabilities
324,292 GBP2024-09-30
309,407 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
324,291 GBP2024-09-30
309,406 GBP2023-09-30
Equity
324,292 GBP2024-09-30
309,407 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,200 GBP2024-09-30
32,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
30,800 GBP2024-09-30
37,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,765 GBP2024-09-30
46,294 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,626 GBP2024-09-30
28,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,139 GBP2024-09-30
17,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,302 GBP2024-09-30
170,091 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,709 GBP2024-09-30
9,655 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
209,011 GBP2024-09-30
179,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,928 GBP2024-09-30
113,628 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,829 GBP2024-09-30
53,037 GBP2023-09-30
Other Creditors
Current
1,399 GBP2024-09-30
1,813 GBP2023-09-30