Intangible Assets
151,200 GBP2024-09-30
151,200 GBP2023-09-30
Property, Plant & Equipment
58,689 GBP2024-09-30
64,307 GBP2023-09-30
Fixed Assets
209,889 GBP2024-09-30
215,507 GBP2023-09-30
Total Inventories
21,646 GBP2024-09-30
41,255 GBP2023-09-30
Debtors
190,833 GBP2024-09-30
61,691 GBP2023-09-30
Cash at bank and in hand
35,002 GBP2024-09-30
160,460 GBP2023-09-30
Current Assets
247,481 GBP2024-09-30
263,406 GBP2023-09-30
Creditors
-277,910 GBP2024-09-30
-304,110 GBP2023-09-30
Net Current Assets/Liabilities
-30,429 GBP2024-09-30
-40,704 GBP2023-09-30
Total Assets Less Current Liabilities
179,460 GBP2024-09-30
174,803 GBP2023-09-30
Creditors
Non-current
-79,840 GBP2024-09-30
-92,176 GBP2023-09-30
Net Assets/Liabilities
99,620 GBP2024-09-30
82,627 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
99,520 GBP2024-09-30
82,527 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2024-09-30
252,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,800 GBP2024-09-30
100,800 GBP2023-09-30
Intangible Assets
Net goodwill
151,200 GBP2024-09-30
151,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,320 GBP2024-09-30
106,320 GBP2023-09-30
Motor vehicles
19,938 GBP2024-09-30
19,938 GBP2023-09-30
Furniture and fittings
8,327 GBP2024-09-30
6,298 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,231 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,893 GBP2024-09-30
84,536 GBP2023-09-30
Motor vehicles
9,502 GBP2024-09-30
6,893 GBP2023-09-30
Furniture and fittings
4,370 GBP2024-09-30
3,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,357 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,609 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,231 GBP2024-09-30
Plant and equipment
17,427 GBP2024-09-30
21,784 GBP2023-09-30
Motor vehicles
10,436 GBP2024-09-30
13,045 GBP2023-09-30
Furniture and fittings
3,957 GBP2024-09-30
3,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,454 GBP2024-09-30
158,787 GBP2023-09-30
Computers
638 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,765 GBP2024-09-30
94,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
638 GBP2024-09-30
Finished Goods
21,646 GBP2024-09-30
41,255 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,546 GBP2024-09-30
22,272 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
58,084 GBP2024-09-30
39,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
203 GBP2024-09-30
810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,131 GBP2024-09-30
78,952 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,075 GBP2024-09-30
42,889 GBP2023-09-30
Corporation Tax Payable
Current
5,929 GBP2024-09-30
3,592 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
Amounts owed to directors
Current
203,775 GBP2024-09-30
173,343 GBP2023-09-30
Creditors
Current
277,910 GBP2024-09-30
304,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,840 GBP2024-09-30
92,176 GBP2023-09-30