Intangible Assets
400 GBP2023-09-30
Property, Plant & Equipment
46,342 GBP2024-09-30
54,242 GBP2023-09-30
Fixed Assets
46,342 GBP2024-09-30
54,642 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
55,000 GBP2023-09-30
Debtors
117,657 GBP2024-09-30
111,046 GBP2023-09-30
Cash at bank and in hand
1,616 GBP2024-09-30
2,644 GBP2023-09-30
Current Assets
139,273 GBP2024-09-30
168,690 GBP2023-09-30
Net Current Assets/Liabilities
-426,645 GBP2024-09-30
-413,288 GBP2023-09-30
Total Assets Less Current Liabilities
-380,303 GBP2024-09-30
-358,646 GBP2023-09-30
Creditors
Non-current
-70,000 GBP2024-09-30
-70,000 GBP2023-09-30
Net Assets/Liabilities
-450,303 GBP2024-09-30
-428,646 GBP2023-09-30
Equity
Called up share capital
20,100 GBP2024-09-30
20,100 GBP2023-09-30
Retained earnings (accumulated losses)
-470,403 GBP2024-09-30
-448,746 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Gross Cost
8,556 GBP2024-09-30
8,556 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-09-30
1,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,556 GBP2024-09-30
8,156 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,382 GBP2024-09-30
106,382 GBP2023-09-30
Motor vehicles
18,195 GBP2024-09-30
18,195 GBP2023-09-30
Furniture and fittings
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,856 GBP2024-09-30
65,762 GBP2023-09-30
Motor vehicles
18,195 GBP2024-09-30
18,195 GBP2023-09-30
Furniture and fittings
2,250 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,094 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,526 GBP2024-09-30
40,620 GBP2023-09-30
Furniture and fittings
450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
199 GBP2024-09-30
199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,510 GBP2024-09-30
162,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
147 GBP2024-09-30
98 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,168 GBP2024-09-30
108,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
52 GBP2024-09-30
101 GBP2023-09-30
Other types of inventories not specified separately
20,000 GBP2024-09-30
55,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,638 GBP2024-09-30
104,901 GBP2023-09-30
Other Debtors
Current
29,689 GBP2024-09-30
3,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,330 GBP2024-09-30
3,145 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,026 GBP2024-09-30
162,265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,165 GBP2024-09-30
51,636 GBP2023-09-30
Other Creditors
Current
31,199 GBP2024-09-30
31,752 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,033 GBP2024-09-30
31,722 GBP2023-09-30
Amounts owed to directors
Current
345,877 GBP2024-09-30
295,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-09-30
70,000 GBP2023-09-30