Intangible Assets
37,149 GBP2024-09-30
47,141 GBP2023-09-30
Property, Plant & Equipment
64,914 GBP2024-09-30
76,699 GBP2023-09-30
Fixed Assets
102,063 GBP2024-09-30
123,840 GBP2023-09-30
Total Inventories
120,043 GBP2024-09-30
84,181 GBP2023-09-30
Debtors
161,705 GBP2024-09-30
118,538 GBP2023-09-30
Cash at bank and in hand
1,000 GBP2024-09-30
3,703 GBP2023-09-30
Current Assets
282,748 GBP2024-09-30
206,422 GBP2023-09-30
Creditors
Current
272,008 GBP2024-09-30
265,981 GBP2023-09-30
Net Current Assets/Liabilities
10,740 GBP2024-09-30
-59,559 GBP2023-09-30
Total Assets Less Current Liabilities
112,803 GBP2024-09-30
64,281 GBP2023-09-30
Creditors
Non-current
-34,593 GBP2024-09-30
-18,315 GBP2023-09-30
Net Assets/Liabilities
65,877 GBP2024-09-30
45,966 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
65,777 GBP2024-09-30
45,866 GBP2023-09-30
Equity
65,877 GBP2024-09-30
45,966 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
83,662 GBP2024-09-30
76,922 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,513 GBP2024-09-30
29,781 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,732 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
37,149 GBP2024-09-30
47,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,913 GBP2024-09-30
195,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,999 GBP2024-09-30
118,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,914 GBP2024-09-30
76,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,553 GBP2024-09-30
42,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2024-09-30
20,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,403 GBP2024-09-30
22,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,437 GBP2024-09-30
113,270 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,268 GBP2024-09-30
5,268 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,705 GBP2024-09-30
118,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,287 GBP2024-09-30
80,198 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
878 GBP2024-09-30
8,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,345 GBP2024-09-30
72,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,908 GBP2024-09-30
35,044 GBP2023-09-30
Other Creditors
Current
67,590 GBP2024-09-30
69,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,593 GBP2024-09-30
18,315 GBP2023-09-30