Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
29,990 GBP2024-09-30
34,692 GBP2023-09-30
Fixed Assets
29,991 GBP2024-09-30
34,693 GBP2023-09-30
Total Inventories
452,553 GBP2024-09-30
404,938 GBP2023-09-30
Debtors
51,192 GBP2024-09-30
177,831 GBP2023-09-30
Cash at bank and in hand
19,983 GBP2024-09-30
140,471 GBP2023-09-30
Current Assets
523,728 GBP2024-09-30
723,240 GBP2023-09-30
Net Current Assets/Liabilities
478,455 GBP2024-09-30
527,731 GBP2023-09-30
Total Assets Less Current Liabilities
508,446 GBP2024-09-30
562,424 GBP2023-09-30
Creditors
Non-current
-137,887 GBP2024-09-30
-148,587 GBP2023-09-30
Net Assets/Liabilities
366,877 GBP2024-09-30
409,415 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Retained earnings (accumulated losses)
286,877 GBP2024-09-30
329,415 GBP2023-09-30
Equity
366,877 GBP2024-09-30
409,415 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32023-09-30 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,022 GBP2024-09-30
9,022 GBP2023-09-30
Plant and equipment
196,265 GBP2024-09-30
192,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,287 GBP2024-09-30
201,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,917 GBP2024-09-30
6,315 GBP2023-09-30
Plant and equipment
168,380 GBP2024-09-30
160,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,297 GBP2024-09-30
166,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
602 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,105 GBP2024-09-30
2,707 GBP2023-09-30
Plant and equipment
27,885 GBP2024-09-30
31,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,184 GBP2024-09-30
Current, Amounts falling due within one year
8,184 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,661 GBP2024-09-30
Current, Amounts falling due within one year
9,783 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,192 GBP2024-09-30
Current, Amounts falling due within one year
177,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,425 GBP2024-09-30
3,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
304 GBP2024-09-30
Other Creditors
Current
38,544 GBP2024-09-30
191,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
137,887 GBP2024-09-30
148,587 GBP2023-09-30
Bank Borrowings
Secured
137,887 GBP2024-09-30
148,587 GBP2023-09-30