Intangible Assets
3,700 GBP2024-09-30
7,400 GBP2023-09-30
Property, Plant & Equipment
14,645 GBP2024-09-30
16,704 GBP2023-09-30
Fixed Assets
18,345 GBP2024-09-30
24,104 GBP2023-09-30
Total Inventories
3,100 GBP2024-09-30
2,950 GBP2023-09-30
Debtors
85,354 GBP2024-09-30
90,682 GBP2023-09-30
Cash at bank and in hand
91,810 GBP2024-09-30
44,898 GBP2023-09-30
Current Assets
180,264 GBP2024-09-30
138,530 GBP2023-09-30
Creditors
Current
67,736 GBP2024-09-30
55,195 GBP2023-09-30
Net Current Assets/Liabilities
112,528 GBP2024-09-30
83,335 GBP2023-09-30
Total Assets Less Current Liabilities
130,873 GBP2024-09-30
107,439 GBP2023-09-30
Creditors
Non-current
-8,640 GBP2024-09-30
-17,711 GBP2023-09-30
Net Assets/Liabilities
118,572 GBP2024-09-30
86,554 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,472 GBP2024-09-30
86,454 GBP2023-09-30
Equity
118,572 GBP2024-09-30
86,554 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,300 GBP2024-09-30
42,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,700 GBP2024-09-30
7,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
35,770 GBP2024-09-30
35,306 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,770 GBP2024-09-30
57,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
25,757 GBP2024-09-30
24,052 GBP2023-09-30
Motor vehicles
12,368 GBP2024-09-30
11,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,125 GBP2024-09-30
40,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,013 GBP2024-09-30
11,254 GBP2023-09-30
Motor vehicles
4,632 GBP2024-09-30
5,450 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
85,354 GBP2024-09-30
Current, Amounts falling due within one year
90,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,320 GBP2024-09-30
9,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,118 GBP2024-09-30
6,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,196 GBP2024-09-30
24,140 GBP2023-09-30
Other Creditors
Current
17,102 GBP2024-09-30
14,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,640 GBP2024-09-30
17,711 GBP2023-09-30