Average Number of Employees
62023-09-30 ~ 2024-09-29
62022-09-30 ~ 2023-09-29
Intangible Assets
119,000 GBP2024-09-29
136,000 GBP2023-09-29
Property, Plant & Equipment
260,273 GBP2024-09-29
259,064 GBP2023-09-29
Fixed Assets
379,273 GBP2024-09-29
395,064 GBP2023-09-29
Debtors
Current
97,326 GBP2024-09-29
106,964 GBP2023-09-29
Cash at bank and in hand
1,220,904 GBP2024-09-29
1,393,154 GBP2023-09-29
Current Assets
1,318,230 GBP2024-09-29
1,500,118 GBP2023-09-29
Net Current Assets/Liabilities
261,115 GBP2024-09-29
281,059 GBP2023-09-29
Total Assets Less Current Liabilities
640,388 GBP2024-09-29
676,123 GBP2023-09-29
Net Assets/Liabilities
493,825 GBP2024-09-29
524,621 GBP2023-09-29
Equity
Called up share capital
199 GBP2024-09-29
199 GBP2023-09-29
Other miscellaneous reserve
49,410 GBP2024-09-29
49,410 GBP2023-09-29
Retained earnings (accumulated losses)
444,216 GBP2024-09-29
475,012 GBP2023-09-29
Equity
493,825 GBP2024-09-29
524,621 GBP2023-09-29
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2024-09-29
340,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,000 GBP2024-09-29
204,000 GBP2023-09-29
Intangible Assets
Goodwill
119,000 GBP2024-09-29
136,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Buildings
286,000 GBP2024-09-29
286,000 GBP2023-09-29
Plant and equipment
19,013 GBP2024-09-29
16,662 GBP2023-09-29
Furniture and fittings
3,830 GBP2024-09-29
3,576 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
308,843 GBP2024-09-29
306,238 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,989 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-1,989 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,657 GBP2023-09-29
Furniture and fittings
1,518 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,175 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,864 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings, Owned/Freehold
431 GBP2023-09-30 ~ 2024-09-29
Owned/Freehold
2,295 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-900 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,621 GBP2024-09-29
Furniture and fittings
1,949 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,570 GBP2024-09-29
Property, Plant & Equipment
Buildings
250,000 GBP2024-09-29
250,000 GBP2023-09-29
Plant and equipment
8,392 GBP2024-09-29
7,006 GBP2023-09-29
Furniture and fittings
1,881 GBP2024-09-29
2,058 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
77,073 GBP2024-09-29
96,926 GBP2023-09-29
Other Debtors
Current
17,853 GBP2024-09-29
7,218 GBP2023-09-29
Prepayments/Accrued Income
Current
2,400 GBP2024-09-29
2,820 GBP2023-09-29
Cash and Cash Equivalents
1,220,904 GBP2024-09-29
1,393,154 GBP2023-09-29
Bank Borrowings
Current
5,023 GBP2024-09-29
4,816 GBP2023-09-29
Trade Creditors/Trade Payables
Current
1,773 GBP2024-09-29
2,824 GBP2023-09-29
Corporation Tax Payable
Current
17,469 GBP2024-09-29
27,333 GBP2023-09-29
Taxation/Social Security Payable
Current
19,122 GBP2024-09-29
8,331 GBP2023-09-29
Other Creditors
Current
1,009,369 GBP2024-09-29
1,170,894 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
4,359 GBP2024-09-29
4,861 GBP2023-09-29
Creditors
Current
1,057,115 GBP2024-09-29
1,219,059 GBP2023-09-29
Bank Borrowings
Non-current
132,452 GBP2024-09-29
137,682 GBP2023-09-29
Creditors
Non-current
132,452 GBP2024-09-29
137,682 GBP2023-09-29
Bank Borrowings
Non-current, Between two and five year
15,069 GBP2024-09-29
14,447 GBP2023-09-29
Total Borrowings
137,474 GBP2024-09-29
142,498 GBP2023-09-29