Intangible Assets
98,083 GBP2024-09-30
130,777 GBP2023-09-30
Property, Plant & Equipment
53,286 GBP2024-09-30
24,631 GBP2023-09-30
Fixed Assets
151,369 GBP2024-09-30
155,408 GBP2023-09-30
Total Inventories
34,784 GBP2024-09-30
33,946 GBP2023-09-30
Debtors
81,593 GBP2024-09-30
79,432 GBP2023-09-30
Cash at bank and in hand
284,374 GBP2024-09-30
308,781 GBP2023-09-30
Current Assets
400,751 GBP2024-09-30
422,159 GBP2023-09-30
Net Current Assets/Liabilities
260,617 GBP2024-09-30
254,486 GBP2023-09-30
Creditors
Amounts falling due after one year
-34,024 GBP2024-09-30
-49,085 GBP2023-09-30
Net Assets/Liabilities
367,279 GBP2024-09-30
355,390 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
367,179 GBP2024-09-30
355,290 GBP2023-09-30
Equity
367,279 GBP2024-09-30
355,390 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
490,412 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,329 GBP2024-09-30
359,635 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,694 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
98,083 GBP2024-09-30
130,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,405 GBP2024-09-30
18,405 GBP2023-10-01
Plant and equipment
120,673 GBP2024-09-30
77,225 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
139,078 GBP2024-09-30
95,630 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,675 GBP2024-09-30
12,448 GBP2023-10-01
Plant and equipment
72,117 GBP2024-09-30
58,551 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,792 GBP2024-09-30
70,999 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,227 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,730 GBP2024-09-30
5,957 GBP2023-09-30
Plant and equipment
48,556 GBP2024-09-30
18,674 GBP2023-09-30
Trade Debtors/Trade Receivables
60,864 GBP2024-09-30
59,246 GBP2023-09-30
Other Debtors
20,729 GBP2024-09-30
20,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,061 GBP2024-09-30
14,681 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,143 GBP2024-09-30
140,769 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,189 GBP2024-09-30
12,088 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,741 GBP2024-09-30
135 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,024 GBP2024-09-30
49,085 GBP2023-09-30