Intangible Assets
200,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment
170,013 GBP2024-09-30
230,153 GBP2023-09-30
Fixed Assets
370,013 GBP2024-09-30
455,153 GBP2023-09-30
Total Inventories
181,168 GBP2024-09-30
174,426 GBP2023-09-30
Debtors
304,979 GBP2024-09-30
282,763 GBP2023-09-30
Current assets - Investments
2,018 GBP2024-09-30
2,018 GBP2023-09-30
Cash at bank and in hand
176,968 GBP2024-09-30
127,948 GBP2023-09-30
Current Assets
665,133 GBP2024-09-30
587,155 GBP2023-09-30
Creditors
Current
317,799 GBP2024-09-30
308,705 GBP2023-09-30
Net Current Assets/Liabilities
347,334 GBP2024-09-30
278,450 GBP2023-09-30
Total Assets Less Current Liabilities
717,347 GBP2024-09-30
733,603 GBP2023-09-30
Creditors
Non-current
229,898 GBP2024-09-30
265,324 GBP2023-09-30
Net Assets/Liabilities
487,449 GBP2024-09-30
468,279 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
487,446 GBP2024-09-30
468,276 GBP2023-09-30
Equity
487,449 GBP2024-09-30
468,279 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
275,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
200,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630 GBP2024-09-30
2,630 GBP2023-09-30
Plant and equipment
443,189 GBP2024-09-30
476,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,819 GBP2024-09-30
478,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,806 GBP2024-09-30
248,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,806 GBP2024-09-30
248,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,630 GBP2024-09-30
2,630 GBP2023-09-30
Plant and equipment
167,383 GBP2024-09-30
227,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,283 GBP2024-09-30
200,287 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,696 GBP2024-09-30
57,476 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
279,979 GBP2024-09-30
257,763 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
25,000 GBP2024-09-30
Non-current, Amounts falling due after one year
25,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,257 GBP2024-09-30
14,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,310 GBP2024-09-30
278,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,133 GBP2024-09-30
9,784 GBP2023-09-30
Other Creditors
Current
15,099 GBP2024-09-30
6,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,008 GBP2024-09-30
12,008 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,426 GBP2023-09-30
Other Creditors
Non-current
152,890 GBP2024-09-30
132,890 GBP2023-09-30