Intangible Assets
67 GBP2024-09-30
90 GBP2023-09-30
Property, Plant & Equipment
1,127 GBP2024-09-30
1,502 GBP2023-09-30
Fixed Assets
1,194 GBP2024-09-30
1,592 GBP2023-09-30
Total Inventories
627 GBP2024-09-30
1,253 GBP2023-09-30
Debtors
1,046 GBP2024-09-30
715 GBP2023-09-30
Cash at bank and in hand
3,828 GBP2024-09-30
2,894 GBP2023-09-30
Current Assets
5,501 GBP2024-09-30
4,862 GBP2023-09-30
Creditors
Current
8,688 GBP2024-09-30
2,356 GBP2023-09-30
Net Current Assets/Liabilities
-3,187 GBP2024-09-30
2,506 GBP2023-09-30
Total Assets Less Current Liabilities
-1,993 GBP2024-09-30
4,098 GBP2023-09-30
Creditors
Non-current
56,825 GBP2024-09-30
56,543 GBP2023-09-30
Net Assets/Liabilities
-58,818 GBP2024-09-30
-52,445 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-58,918 GBP2024-09-30
-52,545 GBP2023-09-30
Equity
-58,818 GBP2024-09-30
-52,445 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,233 GBP2024-09-30
5,210 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
67 GBP2024-09-30
90 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,824 GBP2023-09-30
Furniture and fittings
9,597 GBP2023-09-30
Motor vehicles
2,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,369 GBP2024-09-30
21,218 GBP2023-09-30
Furniture and fittings
8,937 GBP2024-09-30
8,717 GBP2023-09-30
Motor vehicles
2,088 GBP2024-09-30
2,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,394 GBP2024-09-30
32,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
455 GBP2024-09-30
606 GBP2023-09-30
Furniture and fittings
660 GBP2024-09-30
880 GBP2023-09-30
Motor vehicles
12 GBP2024-09-30
16 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,046 GBP2024-09-30
Current, Amounts falling due within one year
715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11 GBP2024-09-30
5 GBP2023-09-30
Other Creditors
Current
8,677 GBP2024-09-30
2,351 GBP2023-09-30
Non-current
56,825 GBP2024-09-30
56,543 GBP2023-09-30