Intangible Assets
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Property, Plant & Equipment
135,749 GBP2024-09-30
139,319 GBP2023-09-30
Fixed Assets
560,749 GBP2024-09-30
564,319 GBP2023-09-30
Total Inventories
108,497 GBP2024-09-30
98,562 GBP2023-09-30
Trade Debtors/Trade Receivables
253,973 GBP2024-09-30
250,777 GBP2023-09-30
Cash at bank and in hand
92,393 GBP2024-09-30
108,017 GBP2023-09-30
Current Assets
454,863 GBP2024-09-30
457,356 GBP2023-09-30
Net Current Assets/Liabilities
1,886 GBP2024-09-30
Total Assets Less Current Liabilities
562,635 GBP2024-09-30
599,625 GBP2023-09-30
Net Assets/Liabilities
1,550 GBP2024-09-30
2,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,450 GBP2024-09-30
2,405 GBP2023-09-30
Equity
1,550 GBP2024-09-30
2,505 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Intangible Assets
Goodwill
425,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
211,793 GBP2024-09-30
208,171 GBP2023-09-30
Furniture and fittings
83,556 GBP2024-09-30
83,556 GBP2023-09-30
Motor vehicles
2,450 GBP2024-09-30
2,450 GBP2023-09-30
Land and buildings
117,129 GBP2024-09-30
117,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,044 GBP2024-09-30
68,852 GBP2023-09-30
Furniture and fittings
67,773 GBP2024-09-30
62,266 GBP2023-09-30
Motor vehicles
2,040 GBP2024-09-30
1,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,507 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
117,129 GBP2024-09-30
117,129 GBP2023-09-30
Motor vehicles
410 GBP2024-09-30
900 GBP2023-09-30
Furniture and fittings
15,783 GBP2024-09-30
21,290 GBP2023-09-30
Tools and equipment
2,427 GBP2024-09-30
Finished Goods/Goods for Resale
108,497 GBP2024-09-30
98,562 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
237 GBP2023-09-30
Other Debtors
Amounts falling due within one year
253,973 GBP2024-09-30
250,540 GBP2023-09-30
Debtors
Amounts falling due within one year
253,973 GBP2024-09-30
250,777 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,029 GBP2024-09-30
332,896 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,926 GBP2024-09-30
17,221 GBP2023-09-30
Other Creditors
Amounts falling due within one year
97,022 GBP2024-09-30
28,600 GBP2023-09-30
Amounts falling due after one year
207,642 GBP2024-09-30
200,000 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30