Intangible Assets
135 GBP2024-09-30
169 GBP2023-09-30
Property, Plant & Equipment
111,622 GBP2024-09-30
71,143 GBP2023-09-30
Fixed Assets
111,757 GBP2024-09-30
71,312 GBP2023-09-30
Total Inventories
178,717 GBP2024-09-30
100,854 GBP2023-09-30
Debtors
Current
119,607 GBP2024-09-30
228,968 GBP2023-09-30
Cash at bank and in hand
51,659 GBP2024-09-30
380,797 GBP2023-09-30
Current Assets
349,983 GBP2024-09-30
710,619 GBP2023-09-30
Net Current Assets/Liabilities
63,355 GBP2024-09-30
304,691 GBP2023-09-30
Total Assets Less Current Liabilities
175,112 GBP2024-09-30
376,003 GBP2023-09-30
Net Assets/Liabilities
153,787 GBP2024-09-30
365,013 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
153,687 GBP2024-09-30
364,913 GBP2023-09-30
Equity
153,787 GBP2024-09-30
365,013 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,144 GBP2024-09-30
2,144 GBP2023-09-30
Intangible Assets - Gross Cost
2,144 GBP2024-09-30
2,144 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,009 GBP2024-09-30
1,975 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,009 GBP2024-09-30
1,975 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
135 GBP2024-09-30
169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,601 GBP2024-09-30
73,601 GBP2023-09-30
Land and buildings, Short leasehold
1,907 GBP2024-09-30
1,907 GBP2023-09-30
Furniture and fittings
12,141 GBP2024-09-30
12,141 GBP2023-09-30
Office equipment
23,046 GBP2024-09-30
20,385 GBP2023-09-30
Motor vehicles
69,530 GBP2024-09-30
15,050 GBP2023-09-30
Other
79,820 GBP2024-09-30
78,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,045 GBP2024-09-30
201,093 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,907 GBP2024-09-30
1,907 GBP2023-09-30
Furniture and fittings
10,875 GBP2024-09-30
10,453 GBP2023-09-30
Office equipment
19,579 GBP2024-09-30
18,936 GBP2023-09-30
Motor vehicles
8,112 GBP2024-09-30
502 GBP2023-09-30
Other
66,446 GBP2024-09-30
62,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,423 GBP2024-09-30
129,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-10-01 ~ 2024-09-30
Office equipment
643 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,567 GBP2023-10-01 ~ 2024-09-30
Other
4,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
32,097 GBP2024-09-30
37,760 GBP2023-09-30
Furniture and fittings
1,266 GBP2024-09-30
1,688 GBP2023-09-30
Office equipment
3,467 GBP2024-09-30
1,449 GBP2023-09-30
Motor vehicles
61,418 GBP2024-09-30
14,548 GBP2023-09-30
Other
13,374 GBP2024-09-30
15,698 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,158 GBP2024-09-30
Trade Debtors/Trade Receivables
187,391 GBP2023-09-30
Amounts Owed By Related Parties
21,390 GBP2023-09-30
Prepayments
Current
9,643 GBP2024-09-30
Prepayments
9,651 GBP2023-09-30
Other Debtors
Current
18,806 GBP2024-09-30
Other Debtors
10,536 GBP2023-09-30
Debtors
228,968 GBP2023-09-30
Trade Creditors/Trade Payables
34,672 GBP2024-09-30
65,790 GBP2023-09-30
Taxation/Social Security Payable
29,342 GBP2024-09-30
74,368 GBP2023-09-30
Other Creditors
222,614 GBP2024-09-30
265,770 GBP2023-09-30