Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,776 GBP2024-09-30
Intangible Assets
Net goodwill
120,776 GBP2024-09-30
120,776 GBP2023-09-30
Intangible Assets
120,776 GBP2024-09-30
120,776 GBP2023-09-30
Property, Plant & Equipment
155,385 GBP2024-09-30
171,916 GBP2023-09-30
Fixed Assets
276,161 GBP2024-09-30
292,692 GBP2023-09-30
Total Inventories
130,592 GBP2024-09-30
161,222 GBP2023-09-30
Debtors
68,244 GBP2024-09-30
50,682 GBP2023-09-30
Cash at bank and in hand
17,806 GBP2024-09-30
2,421 GBP2023-09-30
Current Assets
216,642 GBP2024-09-30
214,325 GBP2023-09-30
Creditors
Amounts falling due within one year
144,251 GBP2024-09-30
129,740 GBP2023-09-30
Net Current Assets/Liabilities
72,391 GBP2024-09-30
84,585 GBP2023-09-30
Total Assets Less Current Liabilities
348,552 GBP2024-09-30
377,277 GBP2023-09-30
Creditors
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
328,614 GBP2024-09-30
343,961 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
328,612 GBP2024-09-30
343,959 GBP2023-09-30
Equity
328,614 GBP2024-09-30
343,961 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
120,776 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,462 GBP2024-09-30
Plant and equipment
59,985 GBP2024-09-30
Furniture and fittings
105,838 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
250,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,985 GBP2024-09-30
59,329 GBP2023-09-30
Furniture and fittings
34,915 GBP2024-09-30
19,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,900 GBP2024-09-30
78,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,462 GBP2024-09-30
84,462 GBP2023-09-30
Furniture and fittings
70,923 GBP2024-09-30
86,798 GBP2023-09-30
Plant and equipment
656 GBP2023-09-30
Trade Debtors/Trade Receivables
-1,773 GBP2024-09-30
5,913 GBP2023-09-30
Amount of corporation tax that is recoverable
12,010 GBP2023-09-30
Other Debtors
70,017 GBP2024-09-30
32,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,005 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,977 GBP2024-09-30
97,114 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,114 GBP2024-09-30
3,814 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,093 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,759 GBP2024-09-30
17,259 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
907 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30