Intangible Assets
13,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
28,728 GBP2024-09-30
54,629 GBP2023-09-30
Fixed Assets
41,728 GBP2024-09-30
69,629 GBP2023-09-30
Total Inventories
85,000 GBP2024-09-30
124,500 GBP2023-09-30
Debtors
634,979 GBP2024-09-30
502,077 GBP2023-09-30
Cash at bank and in hand
478,188 GBP2024-09-30
261,391 GBP2023-09-30
Current Assets
1,198,167 GBP2024-09-30
887,968 GBP2023-09-30
Net Current Assets/Liabilities
511,411 GBP2024-09-30
261,729 GBP2023-09-30
Total Assets Less Current Liabilities
553,139 GBP2024-09-30
331,358 GBP2023-09-30
Creditors
Non-current
-5,298 GBP2023-09-30
Net Assets/Liabilities
545,957 GBP2024-09-30
326,060 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
545,757 GBP2024-09-30
325,860 GBP2023-09-30
Equity
545,957 GBP2024-09-30
326,060 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,962 GBP2024-09-30
245,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,234 GBP2024-09-30
190,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,728 GBP2024-09-30
54,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,718 GBP2024-09-30
181,317 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
413,261 GBP2024-09-30
320,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
634,979 GBP2024-09-30
502,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,298 GBP2024-09-30
7,467 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,363 GBP2024-09-30
210,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,317 GBP2024-09-30
15,628 GBP2023-09-30
Other Creditors
Current
218,778 GBP2024-09-30
392,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,298 GBP2023-09-30