Intangible Assets
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
1,101 GBP2024-09-30
1,652 GBP2023-09-30
Fixed Assets
21,101 GBP2024-09-30
21,652 GBP2023-09-30
Total Inventories
55,575 GBP2024-09-30
73,543 GBP2023-09-30
Debtors
17,054 GBP2024-09-30
10,513 GBP2023-09-30
Cash at bank and in hand
6,735 GBP2024-09-30
13,505 GBP2023-09-30
Current Assets
79,364 GBP2024-09-30
97,561 GBP2023-09-30
Net Current Assets/Liabilities
26,300 GBP2024-09-30
31,867 GBP2023-09-30
Total Assets Less Current Liabilities
47,401 GBP2024-09-30
53,519 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,825 GBP2024-09-30
-14,359 GBP2023-09-30
Net Assets/Liabilities
41,382 GBP2024-09-30
38,966 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,800 GBP2024-09-30
49,800 GBP2023-09-30
Plant and equipment
3,248 GBP2024-09-30
3,248 GBP2023-09-30
Computers
2,248 GBP2024-09-30
2,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,296 GBP2024-09-30
55,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,800 GBP2024-09-30
49,800 GBP2023-09-30
Plant and equipment
2,547 GBP2024-09-30
2,196 GBP2023-09-30
Computers
1,848 GBP2024-09-30
1,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,195 GBP2024-09-30
53,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-10-01 ~ 2024-09-30
Computers
200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
701 GBP2024-09-30
1,052 GBP2023-09-30
Computers
400 GBP2024-09-30
600 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,230 GBP2024-09-30
2,716 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,762 GBP2024-09-30
6,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,062 GBP2024-09-30
1,524 GBP2023-09-30
Debtors
Amounts falling due within one year
17,054 GBP2024-09-30
10,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,627 GBP2024-09-30
9,627 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,833 GBP2024-09-30
45,535 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,357 GBP2024-09-30
5,118 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,764 GBP2024-09-30
4,792 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
483 GBP2024-09-30
622 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,825 GBP2024-09-30
14,359 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30