Intangible Assets
50,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
2,829 GBP2024-09-30
Fixed Assets
52,829 GBP2024-09-30
150,000 GBP2023-09-30
Total Inventories
259,119 GBP2024-09-30
222,952 GBP2023-09-30
Debtors
56,082 GBP2024-09-30
52,744 GBP2023-09-30
Cash at bank and in hand
131,982 GBP2024-09-30
104,370 GBP2023-09-30
Current Assets
447,183 GBP2024-09-30
380,066 GBP2023-09-30
Net Current Assets/Liabilities
395,494 GBP2024-09-30
322,791 GBP2023-09-30
Total Assets Less Current Liabilities
448,323 GBP2024-09-30
472,791 GBP2023-09-30
Net Assets/Liabilities
213,859 GBP2024-09-30
173,281 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Retained earnings (accumulated losses)
-286,141 GBP2024-09-30
-326,719 GBP2023-09-30
Equity
213,859 GBP2024-09-30
173,281 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2024-09-30
600,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
50,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,436 GBP2024-09-30
Vehicles
858 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,294 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-10-01 ~ 2024-09-30
Vehicles
262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-09-30
Vehicles
262 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,233 GBP2024-09-30
Vehicles
596 GBP2024-09-30
Trade Debtors/Trade Receivables
39,325 GBP2024-09-30
47,597 GBP2023-09-30
Other Debtors
16,757 GBP2024-09-30
5,147 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,444 GBP2024-09-30
9,444 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,732 GBP2024-09-30
3,914 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2024-09-30
558 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,411 GBP2024-09-30
43,359 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,636 GBP2024-09-30
20,085 GBP2023-09-30