Intangible Assets
1,794 GBP2023-09-30
Property, Plant & Equipment
105,481 GBP2024-09-30
109,259 GBP2023-09-30
Fixed Assets
105,481 GBP2024-09-30
111,053 GBP2023-09-30
Total Inventories
1,177 GBP2024-09-30
551 GBP2023-09-30
Debtors
513,383 GBP2024-09-30
406,109 GBP2023-09-30
Cash at bank and in hand
63,005 GBP2024-09-30
247,603 GBP2023-09-30
Current Assets
577,565 GBP2024-09-30
654,263 GBP2023-09-30
Net Current Assets/Liabilities
396,979 GBP2024-09-30
407,438 GBP2023-09-30
Total Assets Less Current Liabilities
502,460 GBP2024-09-30
518,491 GBP2023-09-30
Net Assets/Liabilities
468,840 GBP2024-09-30
492,436 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
468,740 GBP2024-09-30
492,336 GBP2023-09-30
Equity
468,840 GBP2024-09-30
492,436 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
77,620 GBP2024-09-30
77,620 GBP2023-09-30
Intangible Assets - Gross Cost
77,620 GBP2024-09-30
77,620 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,620 GBP2024-09-30
75,826 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
77,620 GBP2024-09-30
75,826 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,794 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,794 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,497 GBP2024-09-30
108,497 GBP2023-09-30
Plant and equipment
104,606 GBP2024-09-30
111,405 GBP2023-09-30
Tools/Equipment for furniture and fittings
144,082 GBP2024-09-30
149,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
357,185 GBP2024-09-30
369,303 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,474 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-5,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,410 GBP2024-09-30
108,197 GBP2023-09-30
Plant and equipment
89,601 GBP2024-09-30
100,246 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,693 GBP2024-09-30
51,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,704 GBP2024-09-30
260,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,829 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,474 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-5,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
87 GBP2024-09-30
300 GBP2023-09-30
Plant and equipment
15,005 GBP2024-09-30
11,159 GBP2023-09-30
Tools/Equipment for furniture and fittings
90,389 GBP2024-09-30
97,800 GBP2023-09-30
Other types of inventories not specified separately
1,177 GBP2024-09-30
551 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,664 GBP2024-09-30
13,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,226 GBP2024-09-30
1,391 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
150,810 GBP2024-09-30
187,595 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,569 GBP2024-09-30
11,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,317 GBP2024-09-30
33,131 GBP2023-09-30
Net Deferred Tax Liability/Asset
33,620 GBP2024-09-30
26,055 GBP2023-09-30