Intangible Assets
94 GBP2024-09-30
94 GBP2023-09-30
Property, Plant & Equipment
4,808 GBP2024-09-30
5,994 GBP2023-09-30
Fixed Assets
4,902 GBP2024-09-30
6,088 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
6,200 GBP2023-09-30
Debtors
58,792 GBP2024-09-30
58,703 GBP2023-09-30
Cash at bank and in hand
50,800 GBP2024-09-30
12,297 GBP2023-09-30
Current Assets
118,092 GBP2024-09-30
77,200 GBP2023-09-30
Creditors
Current
60,905 GBP2024-09-30
31,416 GBP2023-09-30
Net Current Assets/Liabilities
57,187 GBP2024-09-30
45,784 GBP2023-09-30
Total Assets Less Current Liabilities
62,089 GBP2024-09-30
51,872 GBP2023-09-30
Creditors
Non-current
16,444 GBP2024-09-30
21,857 GBP2023-09-30
Net Assets/Liabilities
45,645 GBP2024-09-30
30,015 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
45,639 GBP2024-09-30
30,009 GBP2023-09-30
Equity
45,645 GBP2024-09-30
30,015 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
94 GBP2023-09-30
Intangible Assets
Net goodwill
94 GBP2024-09-30
94 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,610 GBP2024-09-30
126,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,802 GBP2024-09-30
120,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,808 GBP2024-09-30
5,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,742 GBP2024-09-30
Current, Amounts falling due within one year
57,653 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,050 GBP2024-09-30
Current, Amounts falling due within one year
1,050 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,792 GBP2024-09-30
Current, Amounts falling due within one year
58,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,728 GBP2024-09-30
3,850 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,778 GBP2024-09-30
15,641 GBP2023-09-30
Other Creditors
Current
11,399 GBP2024-09-30
11,925 GBP2023-09-30
Non-current
16,444 GBP2024-09-30
21,857 GBP2023-09-30