Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,800 GBP2024-09-30
Property, Plant & Equipment
20,888 GBP2024-09-30
31,452 GBP2023-09-30
Total Inventories
13,935 GBP2024-09-30
14,678 GBP2023-09-30
Debtors
30,315 GBP2024-09-30
29,596 GBP2023-09-30
Cash at bank and in hand
111,308 GBP2024-09-30
116,235 GBP2023-09-30
Current Assets
155,558 GBP2024-09-30
160,509 GBP2023-09-30
Creditors
Amounts falling due within one year
137,143 GBP2024-09-30
121,392 GBP2023-09-30
Net Current Assets/Liabilities
18,415 GBP2024-09-30
39,117 GBP2023-09-30
Total Assets Less Current Liabilities
39,303 GBP2024-09-30
70,569 GBP2023-09-30
Net Assets/Liabilities
36,169 GBP2024-09-30
65,177 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,167 GBP2024-09-30
65,175 GBP2023-09-30
Equity
36,169 GBP2024-09-30
65,177 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
55,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,624 GBP2024-09-30
Plant and equipment
108,885 GBP2024-09-30
Furniture and fittings
28,522 GBP2024-09-30
Motor vehicles
8,250 GBP2024-09-30
Office equipment
65,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
223,131 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,812 GBP2024-09-30
4,650 GBP2023-09-30
Plant and equipment
103,209 GBP2024-09-30
101,169 GBP2023-09-30
Furniture and fittings
27,869 GBP2024-09-30
27,514 GBP2023-09-30
Motor vehicles
8,250 GBP2024-09-30
8,250 GBP2023-09-30
Office equipment
57,103 GBP2024-09-30
50,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,243 GBP2024-09-30
191,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,162 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,040 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
355 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,812 GBP2024-09-30
6,974 GBP2023-09-30
Plant and equipment
5,676 GBP2024-09-30
7,716 GBP2023-09-30
Furniture and fittings
653 GBP2024-09-30
1,008 GBP2023-09-30
Office equipment
8,747 GBP2024-09-30
15,754 GBP2023-09-30
Trade Debtors/Trade Receivables
3,701 GBP2024-09-30
4,011 GBP2023-09-30
Prepayments/Accrued Income
26,614 GBP2024-09-30
25,585 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,147 GBP2024-09-30
24,313 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,033 GBP2024-09-30
12,725 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,234 GBP2024-09-30
12,739 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,885 GBP2024-09-30
33,252 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
19,307 GBP2024-09-30
32,603 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,537 GBP2024-09-30
5,760 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30