Intangible Assets
193,852 GBP2024-09-30
193,852 GBP2023-09-30
Property, Plant & Equipment
178,577 GBP2024-09-30
184,364 GBP2023-09-30
Fixed Assets
372,429 GBP2024-09-30
378,216 GBP2023-09-30
Debtors
127,957 GBP2024-09-30
57,268 GBP2023-09-30
Cash at bank and in hand
6,447 GBP2024-09-30
1,623 GBP2023-09-30
Current Assets
134,404 GBP2024-09-30
58,891 GBP2023-09-30
Net Current Assets/Liabilities
19,579 GBP2024-09-30
-5,341 GBP2023-09-30
Total Assets Less Current Liabilities
392,008 GBP2024-09-30
372,875 GBP2023-09-30
Net Assets/Liabilities
201,102 GBP2024-09-30
200,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
193,852 GBP2024-09-30
193,852 GBP2023-09-30
Retained earnings (accumulated losses)
7,150 GBP2024-09-30
6,177 GBP2023-09-30
Equity
201,102 GBP2024-09-30
200,129 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
193,852 GBP2024-09-30
193,852 GBP2023-10-01
Intangible Assets - Gross Cost
193,852 GBP2024-09-30
193,852 GBP2023-10-01
Intangible Assets
Goodwill
193,852 GBP2024-09-30
193,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,006 GBP2024-09-30
102,006 GBP2023-10-01
Plant and equipment
146,442 GBP2024-09-30
157,798 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
248,448 GBP2024-09-30
259,804 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,871 GBP2024-09-30
75,440 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,871 GBP2024-09-30
75,440 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
102,006 GBP2024-09-30
Plant and equipment
76,571 GBP2024-09-30
Trade Debtors/Trade Receivables
125,908 GBP2024-09-30
57,268 GBP2023-09-30
Other Debtors
2,049 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,450 GBP2024-09-30
8,612 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,672 GBP2024-09-30
6,578 GBP2023-09-30
Taxation/Social Security Payable
46,905 GBP2024-09-30
44,841 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,298 GBP2024-09-30
3,385 GBP2023-09-30
Other Creditors
Amounts falling due within one year
816 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,906 GBP2024-09-30
126,846 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,900 GBP2023-09-30
Dividends Paid on Shares
46,000 GBP2023-10-01 ~ 2024-09-30
24,660 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
46,000 GBP2023-10-01 ~ 2024-09-30