Property, Plant & Equipment
204,382 GBP2024-09-30
132,923 GBP2023-09-30
Total Inventories
10,050 GBP2024-09-30
125,050 GBP2023-09-30
Debtors
215,262 GBP2024-09-30
35,281 GBP2023-09-30
Cash at bank and in hand
202,514 GBP2024-09-30
278,021 GBP2023-09-30
Current Assets
427,826 GBP2024-09-30
438,352 GBP2023-09-30
Net Current Assets/Liabilities
228,595 GBP2024-09-30
190,662 GBP2023-09-30
Net Assets/Liabilities
394,145 GBP2024-09-30
298,330 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
393,845 GBP2024-09-30
298,030 GBP2023-09-30
Equity
394,145 GBP2024-09-30
298,330 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
233,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,966 GBP2024-09-30
49,966 GBP2023-10-01
Plant and equipment
556,223 GBP2024-09-30
421,633 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
606,189 GBP2024-09-30
471,599 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,480 GBP2024-09-30
24,982 GBP2023-10-01
Plant and equipment
374,327 GBP2024-09-30
313,694 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,807 GBP2024-09-30
338,676 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,498 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
60,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,486 GBP2024-09-30
24,984 GBP2023-09-30
Plant and equipment
181,896 GBP2024-09-30
107,939 GBP2023-09-30
Trade Debtors/Trade Receivables
205,156 GBP2024-09-30
16,296 GBP2023-09-30
Other Debtors
10,106 GBP2024-09-30
18,985 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,954 GBP2024-09-30
113,442 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,339 GBP2024-09-30
1,602 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100,938 GBP2024-09-30
132,646 GBP2023-09-30