Intangible Assets
4,132 GBP2024-09-30
6,198 GBP2023-09-30
Property, Plant & Equipment
12,464 GBP2024-09-30
227,534 GBP2023-09-30
Fixed Assets
16,596 GBP2024-09-30
233,732 GBP2023-09-30
Total Inventories
41,209 GBP2024-09-30
46,649 GBP2023-09-30
Debtors
43,452 GBP2024-09-30
37,531 GBP2023-09-30
Cash at bank and in hand
9,708 GBP2024-09-30
47,365 GBP2023-09-30
Current Assets
94,369 GBP2024-09-30
131,545 GBP2023-09-30
Creditors
Current
65,855 GBP2024-09-30
108,343 GBP2023-09-30
Net Current Assets/Liabilities
28,514 GBP2024-09-30
23,202 GBP2023-09-30
Total Assets Less Current Liabilities
45,110 GBP2024-09-30
256,934 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
45,109 GBP2024-09-30
256,933 GBP2023-09-30
Equity
45,110 GBP2024-09-30
256,934 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Other than goodwill
10,330 GBP2023-09-30
Intangible Assets - Gross Cost
20,330 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other than goodwill
6,198 GBP2024-09-30
4,132 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,198 GBP2024-09-30
14,132 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,066 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,066 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,132 GBP2024-09-30
6,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,048 GBP2023-09-30
Plant and equipment
50,949 GBP2024-09-30
64,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,949 GBP2024-09-30
273,447 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-209,048 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-15,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-224,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,485 GBP2024-09-30
45,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,485 GBP2024-09-30
45,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,464 GBP2024-09-30
18,486 GBP2023-09-30
Land and buildings
209,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,391 GBP2024-09-30
Current, Amounts falling due within one year
36,474 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,061 GBP2024-09-30
Current, Amounts falling due within one year
1,057 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,452 GBP2024-09-30
Current, Amounts falling due within one year
37,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,915 GBP2024-09-30
19,296 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,918 GBP2024-09-30
10,470 GBP2023-09-30
Other Creditors
Current
4,022 GBP2024-09-30
78,577 GBP2023-09-30