Intangible Assets
4,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
3,415 GBP2024-09-30
4,462 GBP2023-09-30
Fixed Assets
7,415 GBP2024-09-30
12,462 GBP2023-09-30
Total Inventories
4,900 GBP2024-09-30
750 GBP2023-09-30
Debtors
27,254 GBP2024-09-30
25,872 GBP2023-09-30
Cash at bank and in hand
8,990 GBP2024-09-30
20,314 GBP2023-09-30
Current Assets
41,144 GBP2024-09-30
46,936 GBP2023-09-30
Creditors
Current
44,166 GBP2024-09-30
49,888 GBP2023-09-30
Net Current Assets/Liabilities
-3,022 GBP2024-09-30
-2,952 GBP2023-09-30
Total Assets Less Current Liabilities
4,393 GBP2024-09-30
9,510 GBP2023-09-30
Creditors
Non-current
5,830 GBP2023-09-30
Net Assets/Liabilities
4,393 GBP2024-09-30
3,680 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,293 GBP2024-09-30
3,580 GBP2023-09-30
Equity
4,393 GBP2024-09-30
3,680 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,623 GBP2024-09-30
21,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,415 GBP2024-09-30
4,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,300 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,961 GBP2024-09-30
2,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,409 GBP2024-09-30
21,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,845 GBP2024-09-30
4,472 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,254 GBP2024-09-30
25,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
563 GBP2024-09-30
7,104 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
173 GBP2024-09-30
1,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,174 GBP2024-09-30
30,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,857 GBP2024-09-30
4,921 GBP2023-09-30
Other Creditors
Current
8,399 GBP2024-09-30
5,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,657 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
173 GBP2023-09-30