Property, Plant & Equipment
5,802 GBP2024-09-30
8,359 GBP2023-09-30
Total Inventories
900 GBP2024-09-30
900 GBP2023-09-30
Debtors
Current
75,119 GBP2024-09-30
35,895 GBP2023-09-30
Cash at bank and in hand
308,935 GBP2024-09-30
370,480 GBP2023-09-30
Current Assets
384,954 GBP2024-09-30
407,275 GBP2023-09-30
Net Current Assets/Liabilities
207,570 GBP2024-09-30
234,970 GBP2023-09-30
Net Assets/Liabilities
213,372 GBP2024-09-30
243,329 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Intangible Assets - Gross Cost
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,924 GBP2023-09-30
Furniture and fittings
3,396 GBP2024-09-30
3,396 GBP2023-09-30
Plant and equipment
158,309 GBP2024-09-30
158,309 GBP2023-09-30
Office equipment
11,060 GBP2024-09-30
8,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,689 GBP2024-09-30
198,065 GBP2023-09-30
Owned/Freehold, Land and buildings
27,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,444 GBP2023-09-30
Furniture and fittings
3,045 GBP2024-09-30
2,823 GBP2023-09-30
Plant and equipment
155,397 GBP2024-09-30
153,481 GBP2023-09-30
Office equipment
8,521 GBP2024-09-30
6,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,887 GBP2024-09-30
189,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,480 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
222 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,916 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
351 GBP2024-09-30
573 GBP2023-09-30
Plant and equipment
2,912 GBP2024-09-30
4,828 GBP2023-09-30
Office equipment
2,539 GBP2024-09-30
1,478 GBP2023-09-30
Land and buildings, Owned/Freehold
1,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,642 GBP2024-09-30
17,201 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
61,687 GBP2024-09-30
12,363 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,119 GBP2024-09-30
35,895 GBP2023-09-30