Intangible Assets
103,600 GBP2024-09-30
155,400 GBP2023-09-30
Property, Plant & Equipment
32,012 GBP2024-09-30
27,517 GBP2023-09-30
Fixed Assets
135,612 GBP2024-09-30
182,917 GBP2023-09-30
Total Inventories
427,071 GBP2024-09-30
470,315 GBP2023-09-30
Debtors
167,712 GBP2024-09-30
195,911 GBP2023-09-30
Cash at bank and in hand
87,604 GBP2024-09-30
92,965 GBP2023-09-30
Current Assets
682,387 GBP2024-09-30
759,191 GBP2023-09-30
Creditors
-542,202 GBP2024-09-30
-550,389 GBP2023-09-30
Net Current Assets/Liabilities
140,185 GBP2024-09-30
208,802 GBP2023-09-30
Total Assets Less Current Liabilities
275,797 GBP2024-09-30
391,719 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-21,333 GBP2023-09-30
Net Assets/Liabilities
262,464 GBP2024-09-30
370,386 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30
Retained earnings (accumulated losses)
262,457 GBP2024-09-30
370,379 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
259,000 GBP2024-09-30
259,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,400 GBP2024-09-30
103,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
103,600 GBP2024-09-30
155,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,992 GBP2024-09-30
63,216 GBP2023-09-30
Motor vehicles
66,871 GBP2024-09-30
116,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,101 GBP2024-09-30
179,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-224 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-75,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
238 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,604 GBP2024-09-30
53,238 GBP2023-09-30
Motor vehicles
43,353 GBP2024-09-30
98,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,089 GBP2024-09-30
151,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,561 GBP2023-10-01 ~ 2024-09-30
Computers
132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-74,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,388 GBP2024-09-30
9,978 GBP2023-09-30
Motor vehicles
23,518 GBP2024-09-30
17,539 GBP2023-09-30
Computers
106 GBP2024-09-30
Raw Materials
427,071 GBP2024-09-30
470,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,900 GBP2024-09-30
143,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
338,728 GBP2024-09-30
288,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,977 GBP2024-09-30
17,469 GBP2023-09-30
Creditors
Current
542,202 GBP2024-09-30
550,389 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
21,333 GBP2023-09-30