Intangible Assets
684 GBP2024-09-30
684 GBP2023-09-30
Property, Plant & Equipment
257,279 GBP2024-09-30
125,311 GBP2023-09-30
Fixed Assets
257,963 GBP2024-09-30
125,995 GBP2023-09-30
Total Inventories
379,221 GBP2024-09-30
254,858 GBP2023-09-30
Debtors
331,448 GBP2024-09-30
272,368 GBP2023-09-30
Cash at bank and in hand
20,091 GBP2024-09-30
23,196 GBP2023-09-30
Current Assets
730,760 GBP2024-09-30
550,422 GBP2023-09-30
Net Current Assets/Liabilities
125,287 GBP2024-09-30
209,878 GBP2023-09-30
Total Assets Less Current Liabilities
383,250 GBP2024-09-30
335,873 GBP2023-09-30
Creditors
Amounts falling due after one year
-46,502 GBP2024-09-30
-116,177 GBP2023-09-30
Net Assets/Liabilities
336,748 GBP2024-09-30
219,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
336,648 GBP2024-09-30
219,596 GBP2023-09-30
Equity
336,748 GBP2024-09-30
219,696 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
35,684 GBP2024-09-30
35,684 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets
Goodwill
684 GBP2024-09-30
684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,195 GBP2024-09-30
26,216 GBP2023-09-30
Plant and equipment
407,157 GBP2024-09-30
336,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
524,352 GBP2024-09-30
362,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,216 GBP2024-09-30
26,216 GBP2023-09-30
Plant and equipment
240,857 GBP2024-09-30
211,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,073 GBP2024-09-30
237,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
90,979 GBP2024-09-30
Plant and equipment
166,300 GBP2024-09-30
125,311 GBP2023-09-30
Trade Debtors/Trade Receivables
94,643 GBP2024-09-30
73,082 GBP2023-09-30
Other Debtors
236,805 GBP2024-09-30
199,286 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
111,247 GBP2024-09-30
74,638 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377,909 GBP2024-09-30
172,803 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,053 GBP2024-09-30
3,177 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,264 GBP2024-09-30
89,926 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
46,502 GBP2024-09-30
116,177 GBP2023-09-30