Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment
18,694 GBP2024-09-30
24,818 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
86,567 GBP2024-09-30
79,745 GBP2023-09-30
Cash at bank and in hand
14,519 GBP2023-09-30
Current Assets
102,567 GBP2024-09-30
110,264 GBP2023-09-30
Creditors
Amounts falling due within one year
79,304 GBP2024-09-30
71,183 GBP2023-09-30
Net Current Assets/Liabilities
23,263 GBP2024-09-30
39,081 GBP2023-09-30
Total Assets Less Current Liabilities
41,957 GBP2024-09-30
63,899 GBP2023-09-30
Creditors
Amounts falling due after one year
26,781 GBP2024-09-30
35,562 GBP2023-09-30
Net Assets/Liabilities
16,122 GBP2024-09-30
28,683 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,022 GBP2024-09-30
28,583 GBP2023-09-30
Equity
16,122 GBP2024-09-30
28,683 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,908 GBP2024-09-30
Plant and equipment
62,926 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,834 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,622 GBP2023-09-30
Plant and equipment
46,027 GBP2024-09-30
40,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,140 GBP2024-09-30
43,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,795 GBP2024-09-30
Plant and equipment
16,899 GBP2024-09-30
22,532 GBP2023-09-30
Land and buildings, Owned/Freehold
2,286 GBP2023-09-30
Trade Debtors/Trade Receivables
78,317 GBP2024-09-30
79,579 GBP2023-09-30
Other Debtors
8,250 GBP2024-09-30
166 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,053 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,859 GBP2024-09-30
11,313 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,392 GBP2024-09-30
13,592 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,784 GBP2024-09-30
34,940 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,216 GBP2024-09-30
5,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,926 GBP2024-09-30
31,481 GBP2023-09-30
Other Creditors
Amounts falling due after one year
855 GBP2024-09-30
4,081 GBP2023-09-30