Intangible Assets
19,918 GBP2024-09-30
23,902 GBP2023-09-30
Property, Plant & Equipment
27,779 GBP2024-09-30
31,111 GBP2023-09-30
Fixed Assets
47,697 GBP2024-09-30
55,013 GBP2023-09-30
Total Inventories
39,120 GBP2024-09-30
32,500 GBP2023-09-30
Debtors
34,852 GBP2024-09-30
131,337 GBP2023-09-30
Cash at bank and in hand
70,611 GBP2024-09-30
36,223 GBP2023-09-30
Current Assets
144,583 GBP2024-09-30
200,060 GBP2023-09-30
Net Current Assets/Liabilities
29,604 GBP2024-09-30
69,390 GBP2023-09-30
Total Assets Less Current Liabilities
77,301 GBP2024-09-30
124,403 GBP2023-09-30
Creditors
Non-current
-30,071 GBP2024-09-30
-30,071 GBP2023-09-30
Net Assets/Liabilities
47,230 GBP2024-09-30
94,332 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
47,129 GBP2024-09-30
94,231 GBP2023-09-30
Equity
47,230 GBP2024-09-30
94,332 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
28,678 GBP2023-09-30
Other than goodwill
8,925 GBP2023-09-30
Intangible Assets - Gross Cost
37,603 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,339 GBP2024-09-30
11,471 GBP2023-09-30
Other than goodwill
3,346 GBP2024-09-30
2,230 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,685 GBP2024-09-30
13,701 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,868 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
1,116 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,984 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,339 GBP2024-09-30
17,207 GBP2023-09-30
Other than goodwill
5,579 GBP2024-09-30
6,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775 GBP2023-09-30
Land and buildings, Short leasehold
11,626 GBP2023-09-30
Plant and equipment
38,067 GBP2024-09-30
38,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,918 GBP2023-09-30
Plant and equipment
21,524 GBP2024-09-30
16,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,543 GBP2024-09-30
22,057 GBP2023-09-30
Land and buildings
2,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,441 GBP2024-09-30
1,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,556 GBP2024-09-30
53,629 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
803 GBP2024-09-30
590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,777 GBP2024-09-30
22,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2023-10-01 ~ 2024-09-30
Computers
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
3,750 GBP2024-09-30
Computers
638 GBP2024-09-30
571 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,859 GBP2024-09-30
131,337 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,993 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
34,852 GBP2024-09-30
131,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,879 GBP2024-09-30
64,661 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,945 GBP2024-09-30
59,296 GBP2023-09-30
Other Creditors
Current
13,155 GBP2024-09-30
6,713 GBP2023-09-30
Non-current
30,071 GBP2024-09-30
30,071 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2024-09-30
13,250 GBP2023-09-30