Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
119,839 GBP2024-09-30
118,642 GBP2023-09-30
Fixed Assets
119,839 GBP2024-09-30
118,642 GBP2023-09-30
Total Inventories
6,449 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Current
327,473 GBP2024-09-30
312,870 GBP2023-09-30
Cash at bank and in hand
95,678 GBP2024-09-30
64,010 GBP2023-09-30
Current Assets
429,600 GBP2024-09-30
384,380 GBP2023-09-30
Net Current Assets/Liabilities
315,732 GBP2024-09-30
297,872 GBP2023-09-30
Total Assets Less Current Liabilities
435,571 GBP2024-09-30
416,514 GBP2023-09-30
Net Assets/Liabilities
373,197 GBP2024-09-30
349,650 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
372,197 GBP2024-09-30
348,650 GBP2023-09-30
Equity
373,197 GBP2024-09-30
349,650 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,740 GBP2024-09-30
175,740 GBP2023-09-30
Computers
22,010 GBP2024-09-30
10,193 GBP2023-09-30
Other
99,748 GBP2024-09-30
99,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,498 GBP2024-09-30
285,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,851 GBP2023-09-30
Computers
3,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,578 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,429 GBP2024-09-30
Computers
6,304 GBP2024-09-30
Other
17,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,659 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
22,311 GBP2024-09-30
27,889 GBP2023-09-30
Computers
15,706 GBP2024-09-30
6,936 GBP2023-09-30
Other
81,822 GBP2024-09-30
83,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,031 GBP2024-09-30
1,672 GBP2023-09-30
Other Debtors
Current
104,584 GBP2023-09-30
Prepayments/Accrued Income
Current
3,906 GBP2024-09-30
14,344 GBP2023-09-30
Bank Borrowings
Current
5,229 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,186 GBP2024-09-30
8,299 GBP2023-09-30
Corporation Tax Payable
Current
52,307 GBP2024-09-30
40,635 GBP2023-09-30
Taxation/Social Security Payable
Current
4,852 GBP2024-09-30
4,171 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,481 GBP2024-09-30
1,480 GBP2023-09-30
Other Creditors
Current
2,159 GBP2024-09-30
1,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,654 GBP2024-09-30
25,907 GBP2023-09-30
Creditors
Current
113,868 GBP2024-09-30
86,508 GBP2023-09-30
Bank Borrowings
Non-current
31,473 GBP2024-09-30
36,931 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,329 GBP2024-09-30
4,809 GBP2023-09-30
Creditors
Non-current
34,802 GBP2024-09-30
41,740 GBP2023-09-30