Property, Plant & Equipment
68,541 GBP2024-09-30
78,798 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
68,542 GBP2024-09-30
78,799 GBP2023-09-30
Total Inventories
108,409 GBP2024-09-30
99,877 GBP2023-09-30
Debtors
73,756 GBP2024-09-30
133,687 GBP2023-09-30
Cash at bank and in hand
286,246 GBP2024-09-30
409,156 GBP2023-09-30
Current Assets
468,411 GBP2024-09-30
642,720 GBP2023-09-30
Net Current Assets/Liabilities
300,565 GBP2024-09-30
397,978 GBP2023-09-30
Total Assets Less Current Liabilities
369,107 GBP2024-09-30
476,777 GBP2023-09-30
Net Assets/Liabilities
270,880 GBP2024-09-30
321,548 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Share premium
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
-929,120 GBP2024-09-30
-878,452 GBP2023-09-30
Equity
270,880 GBP2024-09-30
321,548 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,150,744 GBP2024-09-30
2,150,744 GBP2023-10-01
Other
3,000 GBP2024-09-30
3,000 GBP2023-10-01
Intangible Assets - Gross Cost
2,153,744 GBP2024-09-30
2,153,744 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,150,744 GBP2024-09-30
2,150,744 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
2,153,744 GBP2024-09-30
2,153,744 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
20,871 GBP2024-09-30
20,871 GBP2023-10-01
Plant and equipment
96,203 GBP2024-09-30
96,203 GBP2023-10-01
Tools/Equipment for furniture and fittings
169,640 GBP2024-09-30
170,990 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
286,714 GBP2024-09-30
288,064 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,871 GBP2024-09-30
20,871 GBP2023-10-01
Plant and equipment
61,776 GBP2024-09-30
57,951 GBP2023-10-01
Tools/Equipment for furniture and fittings
135,526 GBP2024-09-30
130,444 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,173 GBP2024-09-30
209,266 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,825 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,427 GBP2024-09-30
Tools/Equipment for furniture and fittings
34,114 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-09-30
1 GBP2023-10-01
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Amounts invested in assets
1 GBP2024-09-30
1 GBP2023-09-30
Finished Goods/Goods for Resale
108,409 GBP2024-09-30
99,877 GBP2023-09-30
Trade Debtors/Trade Receivables
60,516 GBP2024-09-30
119,498 GBP2023-09-30
Amounts owed by directors
1,222 GBP2023-09-30
Other Debtors
832 GBP2023-09-30
Prepayments/Accrued Income
12,018 GBP2024-09-30
12,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,158 GBP2024-09-30
41,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,155 GBP2024-09-30
44,995 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,543 GBP2024-09-30
60,416 GBP2023-09-30
Taxation/Social Security Payable
1,835 GBP2024-09-30
38,787 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,306 GBP2024-09-30
22,095 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,849 GBP2024-09-30
36,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,227 GBP2024-09-30
136,729 GBP2023-09-30
Total Borrowings
Secured
26,277 GBP2024-09-30
35,679 GBP2023-09-30