Intangible Assets
162,464 GBP2024-09-30
180,516 GBP2023-09-30
Property, Plant & Equipment
12,677 GBP2024-09-30
25,360 GBP2023-09-30
Fixed Assets
175,141 GBP2024-09-30
205,876 GBP2023-09-30
Total Inventories
54,234 GBP2024-09-30
51,776 GBP2023-09-30
Debtors
94,243 GBP2024-09-30
65,057 GBP2023-09-30
Cash at bank and in hand
302,545 GBP2024-09-30
294,090 GBP2023-09-30
Current Assets
451,022 GBP2024-09-30
410,923 GBP2023-09-30
Net Current Assets/Liabilities
227,020 GBP2024-09-30
163,207 GBP2023-09-30
Total Assets Less Current Liabilities
402,161 GBP2024-09-30
369,083 GBP2023-09-30
Creditors
Amounts falling due after one year
-183,070 GBP2024-09-30
-183,070 GBP2023-09-30
Net Assets/Liabilities
219,091 GBP2024-09-30
186,013 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
218,991 GBP2024-09-30
185,913 GBP2023-09-30
Equity
219,091 GBP2024-09-30
186,013 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
180,516 GBP2024-09-30
180,516 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,052 GBP2024-09-30
Intangible Assets
Goodwill
162,464 GBP2024-09-30
180,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,190 GBP2024-09-30
152,190 GBP2023-09-30
Plant and equipment
86,288 GBP2024-09-30
86,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,478 GBP2024-09-30
238,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,513 GBP2024-09-30
126,830 GBP2023-09-30
Plant and equipment
86,288 GBP2024-09-30
86,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,801 GBP2024-09-30
213,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,677 GBP2024-09-30
25,360 GBP2023-09-30
Trade Debtors/Trade Receivables
43,699 GBP2024-09-30
49,166 GBP2023-09-30
Other Debtors
50,544 GBP2024-09-30
15,891 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,646 GBP2024-09-30
177,592 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,845 GBP2024-09-30
17,439 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,511 GBP2024-09-30
52,685 GBP2023-09-30
Amounts falling due after one year
183,070 GBP2024-09-30
183,070 GBP2023-09-30