Intangible Assets
215,637 GBP2024-09-30
252,849 GBP2023-09-30
Property, Plant & Equipment
22,204 GBP2024-09-30
23,287 GBP2023-09-30
Fixed Assets
237,841 GBP2024-09-30
276,136 GBP2023-09-30
Total Inventories
17,239 GBP2024-09-30
12,539 GBP2023-09-30
Debtors
53,442 GBP2024-09-30
50,474 GBP2023-09-30
Cash at bank and in hand
141,164 GBP2024-09-30
153,451 GBP2023-09-30
Current Assets
211,845 GBP2024-09-30
216,464 GBP2023-09-30
Creditors
Current
130,197 GBP2024-09-30
166,560 GBP2023-09-30
Net Current Assets/Liabilities
81,648 GBP2024-09-30
49,904 GBP2023-09-30
Total Assets Less Current Liabilities
319,489 GBP2024-09-30
326,040 GBP2023-09-30
Net Assets/Liabilities
313,938 GBP2024-09-30
320,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
313,838 GBP2024-09-30
320,118 GBP2023-09-30
Equity
313,938 GBP2024-09-30
320,218 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
584,658 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,021 GBP2024-09-30
331,809 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,212 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
215,637 GBP2024-09-30
252,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,561 GBP2024-09-30
103,062 GBP2023-09-30
Furniture and fittings
12,509 GBP2024-09-30
12,509 GBP2023-09-30
Computers
10,222 GBP2024-09-30
10,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,292 GBP2024-09-30
125,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,060 GBP2024-09-30
88,338 GBP2023-09-30
Furniture and fittings
6,593 GBP2024-09-30
5,083 GBP2023-09-30
Computers
9,435 GBP2024-09-30
9,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,088 GBP2024-09-30
102,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,510 GBP2023-10-01 ~ 2024-09-30
Computers
350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,501 GBP2024-09-30
14,724 GBP2023-09-30
Furniture and fittings
5,916 GBP2024-09-30
7,426 GBP2023-09-30
Computers
787 GBP2024-09-30
1,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,951 GBP2024-09-30
48,727 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,491 GBP2024-09-30
1,747 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,442 GBP2024-09-30
50,474 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,869 GBP2024-09-30
11,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,441 GBP2024-09-30
97,111 GBP2023-09-30
Other Creditors
Current
11,887 GBP2024-09-30
57,756 GBP2023-09-30