Intangible Assets
94,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
387,439 GBP2024-09-30
104,751 GBP2023-09-30
Fixed Assets
481,939 GBP2024-09-30
104,751 GBP2023-09-30
Debtors
59,527 GBP2024-09-30
44,298 GBP2023-09-30
Cash at bank and in hand
304,307 GBP2024-09-30
589,299 GBP2023-09-30
Current Assets
417,709 GBP2024-09-30
687,608 GBP2023-09-30
Net Current Assets/Liabilities
255,082 GBP2024-09-30
493,741 GBP2023-09-30
Total Assets Less Current Liabilities
737,021 GBP2024-09-30
598,492 GBP2023-09-30
Net Assets/Liabilities
645,955 GBP2024-09-30
571,470 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
645,855 GBP2024-09-30
571,370 GBP2023-09-30
Equity
645,955 GBP2024-09-30
571,470 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
74,622 GBP2024-09-30
74,622 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
108,508 GBP2024-09-30
3,508 GBP2023-09-30
Intangible Assets - Gross Cost
183,130 GBP2024-09-30
78,130 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,622 GBP2024-09-30
74,622 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
14,008 GBP2024-09-30
3,508 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
88,630 GBP2024-09-30
78,130 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
10,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
94,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,512 GBP2024-09-30
502 GBP2023-09-30
Plant and equipment
212,136 GBP2024-09-30
101,729 GBP2023-09-30
Furniture and fittings
261,085 GBP2024-09-30
144,580 GBP2023-09-30
Motor vehicles
50,647 GBP2024-09-30
50,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
619,380 GBP2024-09-30
297,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,401 GBP2024-09-30
502 GBP2023-09-30
Plant and equipment
70,638 GBP2024-09-30
51,939 GBP2023-09-30
Furniture and fittings
123,702 GBP2024-09-30
111,548 GBP2023-09-30
Motor vehicles
34,200 GBP2024-09-30
28,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,941 GBP2024-09-30
192,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,154 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,111 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
141,498 GBP2024-09-30
49,790 GBP2023-09-30
Furniture and fittings
137,383 GBP2024-09-30
33,032 GBP2023-09-30
Motor vehicles
16,447 GBP2024-09-30
21,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,227 GBP2024-09-30
3,259 GBP2023-09-30
Other Debtors
Current
29,298 GBP2024-09-30
32,744 GBP2023-09-30
Prepayments/Accrued Income
Current
26,002 GBP2024-09-30
8,295 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,527 GBP2024-09-30
Current, Amounts falling due within one year
44,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,082 GBP2024-09-30
10,479 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,448 GBP2024-09-30
49,506 GBP2023-09-30
Corporation Tax Payable
Current
30,120 GBP2024-09-30
73,705 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,084 GBP2024-09-30
1,800 GBP2023-09-30
Other Creditors
Current
15,393 GBP2024-09-30
10,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,500 GBP2024-09-30
47,967 GBP2023-09-30
Creditors
Current
162,627 GBP2024-09-30
193,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
1,071 GBP2023-09-30