Intangible Assets
88,536 GBP2024-09-30
118,078 GBP2023-09-30
Property, Plant & Equipment
373,688 GBP2024-09-30
381,964 GBP2023-09-30
Fixed Assets
462,224 GBP2024-09-30
500,042 GBP2023-09-30
Debtors
458,116 GBP2024-09-30
287,761 GBP2023-09-30
Cash at bank and in hand
78,779 GBP2024-09-30
94,441 GBP2023-09-30
Current Assets
536,895 GBP2024-09-30
382,202 GBP2023-09-30
Creditors
Current
288,767 GBP2024-09-30
146,001 GBP2023-09-30
Net Current Assets/Liabilities
248,128 GBP2024-09-30
236,201 GBP2023-09-30
Total Assets Less Current Liabilities
710,352 GBP2024-09-30
736,243 GBP2023-09-30
Net Assets/Liabilities
467,444 GBP2024-09-30
425,118 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
417,442 GBP2024-09-30
375,116 GBP2023-09-30
Equity
467,444 GBP2024-09-30
425,118 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
442,906 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,370 GBP2024-09-30
324,828 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,542 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
88,536 GBP2024-09-30
118,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
382,587 GBP2024-09-30
359,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
632,587 GBP2024-09-30
609,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,899 GBP2024-09-30
227,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,899 GBP2024-09-30
227,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
123,688 GBP2024-09-30
131,964 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,260 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
451,856 GBP2024-09-30
Current, Amounts falling due within one year
287,761 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
458,116 GBP2024-09-30
Current, Amounts falling due within one year
287,761 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,927 GBP2024-09-30
56,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,880 GBP2024-09-30
17,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,608 GBP2024-09-30
52,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,252 GBP2024-09-30
16,759 GBP2023-09-30
Other Creditors
Current
115,100 GBP2024-09-30
2,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
202,665 GBP2024-09-30
248,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,920 GBP2024-09-30
29,800 GBP2023-09-30