Intangible Assets
7,990 GBP2024-09-30
7,990 GBP2023-09-30
Property, Plant & Equipment
14,613 GBP2024-09-30
8,605 GBP2023-09-30
Fixed Assets
22,603 GBP2024-09-30
16,595 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
5,062 GBP2024-09-30
7,163 GBP2023-09-30
Cash at bank and in hand
9,333 GBP2024-09-30
10,973 GBP2023-09-30
Current Assets
21,395 GBP2024-09-30
28,136 GBP2023-09-30
Net Current Assets/Liabilities
-19,202 GBP2024-09-30
-11,339 GBP2023-09-30
Total Assets Less Current Liabilities
3,401 GBP2024-09-30
5,256 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,442 GBP2024-09-30
-45,949 GBP2023-09-30
Net Assets/Liabilities
-36,041 GBP2024-09-30
-40,693 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,990 GBP2024-09-30
7,990 GBP2023-09-30
Intangible Assets
Goodwill
7,990 GBP2024-09-30
7,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,384 GBP2024-09-30
70,989 GBP2023-09-30
Motor vehicles
9,733 GBP2024-09-30
8,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,117 GBP2024-09-30
79,922 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,571 GBP2024-09-30
62,384 GBP2023-09-30
Motor vehicles
8,933 GBP2024-09-30
8,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,504 GBP2024-09-30
71,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,813 GBP2024-09-30
8,605 GBP2023-09-30
Motor vehicles
800 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,005 GBP2024-09-30
1,193 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,057 GBP2024-09-30
5,970 GBP2023-09-30
Debtors
Amounts falling due within one year
5,062 GBP2024-09-30
7,163 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,234 GBP2024-09-30
8,944 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,523 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,955 GBP2024-09-30
19,414 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,408 GBP2024-09-30
7,431 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,163 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
39,442 GBP2024-09-30
45,949 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30