Intangible Assets
3,200 GBP2024-09-30
5,200 GBP2023-09-30
Property, Plant & Equipment
14,701 GBP2024-09-30
21,501 GBP2023-09-30
Fixed Assets
17,901 GBP2024-09-30
26,701 GBP2023-09-30
Total Inventories
15,915 GBP2024-09-30
72,203 GBP2023-09-30
Debtors
2,945 GBP2024-09-30
25,924 GBP2023-09-30
Cash at bank and in hand
22,256 GBP2024-09-30
500 GBP2023-09-30
Current Assets
41,116 GBP2024-09-30
98,627 GBP2023-09-30
Creditors
Current
37,316 GBP2024-09-30
62,548 GBP2023-09-30
Net Current Assets/Liabilities
3,800 GBP2024-09-30
36,079 GBP2023-09-30
Total Assets Less Current Liabilities
21,701 GBP2024-09-30
62,780 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
Net Assets/Liabilities
21,701 GBP2024-09-30
45,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,601 GBP2024-09-30
45,633 GBP2023-09-30
Equity
21,701 GBP2024-09-30
45,733 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,800 GBP2024-09-30
14,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,200 GBP2024-09-30
5,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2023-09-30
Plant and equipment
7,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,000 GBP2024-09-30
45,500 GBP2023-09-30
Plant and equipment
6,019 GBP2024-09-30
5,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,019 GBP2024-09-30
51,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-09-30
19,500 GBP2023-09-30
Plant and equipment
1,701 GBP2024-09-30
2,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,924 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,945 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,945 GBP2024-09-30
Amounts falling due within one year, Current
25,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,022 GBP2024-09-30
1,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,505 GBP2024-09-30
6,576 GBP2023-09-30
Other Creditors
Current
34,789 GBP2024-09-30
37,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
Bank Overdrafts
Secured
6,503 GBP2023-09-30