Intangible Assets
1,500 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
71,259 GBP2024-09-30
86,695 GBP2023-09-30
Fixed Assets
72,759 GBP2024-09-30
88,695 GBP2023-09-30
Total Inventories
114,270 GBP2024-09-30
106,085 GBP2023-09-30
Debtors
150,958 GBP2024-09-30
185,637 GBP2023-09-30
Cash at bank and in hand
164,915 GBP2024-09-30
199,246 GBP2023-09-30
Current Assets
430,143 GBP2024-09-30
490,968 GBP2023-09-30
Creditors
Current
223,801 GBP2024-09-30
241,635 GBP2023-09-30
Net Current Assets/Liabilities
206,342 GBP2024-09-30
249,333 GBP2023-09-30
Total Assets Less Current Liabilities
279,101 GBP2024-09-30
338,028 GBP2023-09-30
Creditors
Non-current
-15,839 GBP2024-09-30
-19,250 GBP2023-09-30
Net Assets/Liabilities
248,840 GBP2024-09-30
300,584 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
248,838 GBP2024-09-30
300,582 GBP2023-09-30
Equity
248,840 GBP2024-09-30
300,584 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
43,831 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,331 GBP2024-09-30
41,831 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,500 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,548 GBP2024-09-30
227,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,289 GBP2024-09-30
140,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,259 GBP2024-09-30
86,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,840 GBP2024-09-30
29,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,656 GBP2024-09-30
5,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,184 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
24,245 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,983 GBP2024-09-30
160,439 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,975 GBP2024-09-30
25,198 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
150,958 GBP2024-09-30
185,637 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,020 GBP2024-09-30
4,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,489 GBP2024-09-30
223,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,825 GBP2024-09-30
9,302 GBP2023-09-30
Other Creditors
Current
3,467 GBP2024-09-30
4,087 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,839 GBP2024-09-30
19,250 GBP2023-09-30