Property, Plant & Equipment
261,802 GBP2024-09-30
262,954 GBP2023-09-30
Total Inventories
31,000 GBP2024-09-30
105,000 GBP2023-09-30
Debtors
118,922 GBP2024-09-30
69,335 GBP2023-09-30
Cash at bank and in hand
73,692 GBP2024-09-30
42,572 GBP2023-09-30
Current Assets
223,614 GBP2024-09-30
216,907 GBP2023-09-30
Net Current Assets/Liabilities
-113,443 GBP2024-09-30
-97,611 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,755 GBP2024-09-30
-26,784 GBP2023-09-30
Net Assets/Liabilities
134,604 GBP2024-09-30
138,559 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30
Retained earnings (accumulated losses)
134,597 GBP2024-09-30
138,552 GBP2023-09-30
Equity
134,604 GBP2024-09-30
138,559 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,346 GBP2024-09-30
Plant and equipment
96,969 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
355,315 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,513 GBP2024-09-30
92,361 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,513 GBP2024-09-30
92,361 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
258,346 GBP2024-09-30
258,346 GBP2023-09-30
Plant and equipment
3,456 GBP2024-09-30
4,608 GBP2023-09-30
Trade Debtors/Trade Receivables
65,972 GBP2024-09-30
59,621 GBP2023-09-30
Other Debtors
52,950 GBP2024-09-30
9,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,454 GBP2024-09-30
6,971 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,288 GBP2024-09-30
104,447 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,608 GBP2024-09-30
35,837 GBP2023-09-30
Other Creditors
Amounts falling due within one year
142,707 GBP2024-09-30
167,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,755 GBP2024-09-30
26,784 GBP2023-09-30