Intangible Assets
10,000 GBP2023-09-30
Property, Plant & Equipment
116,820 GBP2024-09-30
96,766 GBP2023-09-30
Fixed Assets
116,820 GBP2024-09-30
106,766 GBP2023-09-30
Total Inventories
409,867 GBP2024-09-30
120,762 GBP2023-09-30
Debtors
290,852 GBP2024-09-30
739,356 GBP2023-09-30
Cash at bank and in hand
193,545 GBP2024-09-30
219,730 GBP2023-09-30
Current Assets
894,264 GBP2024-09-30
1,079,848 GBP2023-09-30
Creditors
Current
367,975 GBP2024-09-30
471,718 GBP2023-09-30
Net Current Assets/Liabilities
526,289 GBP2024-09-30
608,130 GBP2023-09-30
Total Assets Less Current Liabilities
643,109 GBP2024-09-30
714,896 GBP2023-09-30
Creditors
Non-current
-33,972 GBP2024-09-30
-38,833 GBP2023-09-30
Net Assets/Liabilities
579,932 GBP2024-09-30
676,063 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
579,930 GBP2024-09-30
676,061 GBP2023-09-30
Equity
579,932 GBP2024-09-30
676,063 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-30
190,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
337,787 GBP2024-09-30
338,239 GBP2023-09-30
Property, Plant & Equipment - Disposals
-63,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,967 GBP2024-09-30
241,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,592 GBP2024-09-30
47,123 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
93,869 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-10-01 ~ 2024-09-30