Intangible Assets
23,000 GBP2024-09-30
34,500 GBP2023-09-30
Property, Plant & Equipment
9,154 GBP2024-09-30
12,205 GBP2023-09-30
Fixed Assets
32,154 GBP2024-09-30
46,705 GBP2023-09-30
Total Inventories
27,350 GBP2024-09-30
17,500 GBP2023-09-30
Debtors
125,239 GBP2024-09-30
107,163 GBP2023-09-30
Cash at bank and in hand
-7,465 GBP2024-09-30
8,090 GBP2023-09-30
Current Assets
145,124 GBP2024-09-30
132,753 GBP2023-09-30
Net Current Assets/Liabilities
-11,097 GBP2024-09-30
-5,348 GBP2023-09-30
Total Assets Less Current Liabilities
21,057 GBP2024-09-30
41,357 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
14,390 GBP2024-09-30
24,690 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-09-30
230,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,000 GBP2024-09-30
195,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
23,000 GBP2024-09-30
34,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,322 GBP2024-09-30
3,322 GBP2023-09-30
Plant and equipment
131,137 GBP2024-09-30
131,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,459 GBP2024-09-30
134,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,322 GBP2024-09-30
3,322 GBP2023-09-30
Plant and equipment
121,983 GBP2024-09-30
118,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,305 GBP2024-09-30
122,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,154 GBP2024-09-30
12,205 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,964 GBP2024-09-30
15,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,730 GBP2024-09-30
89,674 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,242 GBP2024-09-30
1,969 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,357 GBP2024-09-30
Debtors
Amounts falling due within one year
125,239 GBP2024-09-30
107,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,579 GBP2024-09-30
88,065 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,308 GBP2024-09-30
16,926 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,334 GBP2024-09-30
11,110 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,792 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,208 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30