Intangible Assets
30,917 GBP2024-09-30
61,417 GBP2023-09-30
Property, Plant & Equipment
83,302 GBP2024-09-30
110,803 GBP2023-09-30
Fixed Assets
114,219 GBP2024-09-30
172,220 GBP2023-09-30
Total Inventories
10,776 GBP2024-09-30
10,776 GBP2023-09-30
Debtors
312,697 GBP2024-09-30
262,470 GBP2023-09-30
Cash at bank and in hand
6,492 GBP2024-09-30
5,988 GBP2023-09-30
Current Assets
329,965 GBP2024-09-30
279,234 GBP2023-09-30
Creditors
-282,499 GBP2024-09-30
-381,973 GBP2023-09-30
Net Current Assets/Liabilities
47,466 GBP2024-09-30
-102,739 GBP2023-09-30
Total Assets Less Current Liabilities
161,685 GBP2024-09-30
69,481 GBP2023-09-30
Creditors
Non-current
-38,623 GBP2024-09-30
-50,266 GBP2023-09-30
Net Assets/Liabilities
102,237 GBP2024-09-30
-8,487 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
102,234 GBP2024-09-30
-8,490 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2024-09-30
305,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,083 GBP2024-09-30
243,583 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
30,917 GBP2024-09-30
61,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,146 GBP2024-09-30
350,146 GBP2023-09-30
Furniture and fittings
20,406 GBP2024-09-30
20,406 GBP2023-09-30
Computers
11,772 GBP2024-09-30
11,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
382,324 GBP2024-09-30
382,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,231 GBP2024-09-30
248,926 GBP2023-09-30
Furniture and fittings
13,680 GBP2024-09-30
11,438 GBP2023-09-30
Computers
11,111 GBP2024-09-30
10,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,022 GBP2024-09-30
271,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,305 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,242 GBP2023-10-01 ~ 2024-09-30
Computers
154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,915 GBP2024-09-30
101,220 GBP2023-09-30
Furniture and fittings
6,726 GBP2024-09-30
8,968 GBP2023-09-30
Computers
661 GBP2024-09-30
615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,378 GBP2024-09-30
35,204 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,891 GBP2024-09-30
8,914 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,008 GBP2024-09-30
28,273 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,914 GBP2023-09-30
Amounts owed to group undertakings
Current
98,754 GBP2024-09-30
32,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,990 GBP2024-09-30
-7,415 GBP2023-09-30
Creditors
Current
282,499 GBP2024-09-30
381,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,623 GBP2024-09-30
50,266 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,891 GBP2024-09-30
8,914 GBP2023-09-30
Between one and five year
38,623 GBP2024-09-30
50,266 GBP2023-09-30
Minimum gross finance lease payments owing
50,514 GBP2024-09-30
59,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
50,514 GBP2024-09-30
59,180 GBP2023-09-30