Property, Plant & Equipment
12,320 GBP2024-09-30
15,021 GBP2023-09-30
Total Inventories
4,854 GBP2024-09-30
7,354 GBP2023-09-30
Debtors
7,850 GBP2024-09-30
1,822 GBP2023-09-30
Cash at bank and in hand
117,992 GBP2024-09-30
164,243 GBP2023-09-30
Current Assets
130,696 GBP2024-09-30
173,419 GBP2023-09-30
Net Current Assets/Liabilities
38,541 GBP2024-09-30
77,511 GBP2023-09-30
Total Assets Less Current Liabilities
50,861 GBP2024-09-30
92,532 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,210 GBP2024-09-30
-17,357 GBP2023-09-30
Net Assets/Liabilities
43,651 GBP2024-09-30
75,175 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
43,551 GBP2024-09-30
75,075 GBP2023-09-30
Equity
43,651 GBP2024-09-30
75,175 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2024-09-30
24,500 GBP2023-09-30
Plant and equipment
15,724 GBP2024-09-30
15,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,224 GBP2024-09-30
40,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,954 GBP2024-09-30
16,974 GBP2023-09-30
Plant and equipment
9,950 GBP2024-09-30
8,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,904 GBP2024-09-30
25,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,546 GBP2024-09-30
7,526 GBP2023-09-30
Plant and equipment
5,774 GBP2024-09-30
7,495 GBP2023-09-30
Trade Debtors/Trade Receivables
6,028 GBP2024-09-30
Other Debtors
1,822 GBP2024-09-30
1,822 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,138 GBP2024-09-30
10,048 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,200 GBP2024-09-30
5,700 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,809 GBP2024-09-30
71,359 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,008 GBP2024-09-30
8,801 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,210 GBP2024-09-30
17,357 GBP2023-09-30