Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
15,096 GBP2024-09-30
11,123 GBP2023-09-30
Fixed Assets
15,097 GBP2024-09-30
11,124 GBP2023-09-30
Total Inventories
12,300 GBP2024-09-30
11,200 GBP2023-09-30
Debtors
9,060 GBP2024-09-30
8,744 GBP2023-09-30
Cash at bank and in hand
87,910 GBP2024-09-30
66,192 GBP2023-09-30
Current Assets
109,270 GBP2024-09-30
86,136 GBP2023-09-30
Creditors
Current
53,657 GBP2024-09-30
50,039 GBP2023-09-30
Net Current Assets/Liabilities
55,613 GBP2024-09-30
36,097 GBP2023-09-30
Total Assets Less Current Liabilities
70,710 GBP2024-09-30
47,221 GBP2023-09-30
Net Assets/Liabilities
70,425 GBP2024-09-30
46,936 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,325 GBP2024-09-30
46,836 GBP2023-09-30
Equity
70,425 GBP2024-09-30
46,936 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Plant and equipment
53,385 GBP2024-09-30
39,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,385 GBP2024-09-30
49,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,681 GBP2024-09-30
4,348 GBP2023-09-30
Plant and equipment
43,608 GBP2024-09-30
33,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,289 GBP2024-09-30
38,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,319 GBP2024-09-30
5,652 GBP2023-09-30
Plant and equipment
9,777 GBP2024-09-30
5,471 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,060 GBP2024-09-30
Amounts falling due within one year, Current
8,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,022 GBP2024-09-30
13,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,777 GBP2024-09-30
23,040 GBP2023-09-30
Other Creditors
Current
17,858 GBP2024-09-30
13,702 GBP2023-09-30