Property, Plant & Equipment
44,593 GBP2024-09-30
49,880 GBP2023-09-30
Total Inventories
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
87,110 GBP2024-09-30
76,991 GBP2023-09-30
Cash at bank and in hand
56 GBP2024-09-30
2,187 GBP2023-09-30
Current Assets
172,166 GBP2024-09-30
164,178 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,029 GBP2023-09-30
Net Current Assets/Liabilities
32,886 GBP2024-09-30
63,149 GBP2023-09-30
Total Assets Less Current Liabilities
77,479 GBP2024-09-30
113,029 GBP2023-09-30
Net Assets/Liabilities
34,225 GBP2024-09-30
58,792 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
34,223 GBP2024-09-30
58,790 GBP2023-09-30
Equity
34,225 GBP2024-09-30
58,792 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,373 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,373 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Other
61,921 GBP2024-09-30
61,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,921 GBP2024-09-30
89,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,240 GBP2024-09-30
1,120 GBP2023-09-30
Other
43,088 GBP2024-09-30
38,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,328 GBP2024-09-30
39,842 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2023-10-01 ~ 2024-09-30
Other
4,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,760 GBP2024-09-30
26,880 GBP2023-09-30
Other
18,833 GBP2024-09-30
23,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,642 GBP2024-09-30
69,137 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,468 GBP2024-09-30
7,854 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,110 GBP2024-09-30
Current, Amounts falling due within one year
76,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,670 GBP2024-09-30
24,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,331 GBP2024-09-30
6,371 GBP2023-09-30
Corporation Tax Payable
Current
2,645 GBP2024-09-30
3,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,165 GBP2024-09-30
24,284 GBP2023-09-30
Other Creditors
Current
99,469 GBP2024-09-30
42,636 GBP2023-09-30
Creditors
Current
139,280 GBP2024-09-30
101,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,398 GBP2024-09-30
46,479 GBP2023-09-30