Intangible Assets
4,712 GBP2023-09-30
Property, Plant & Equipment
28,215 GBP2024-09-30
23,896 GBP2023-09-30
Fixed Assets
28,215 GBP2024-09-30
28,608 GBP2023-09-30
Total Inventories
12,240 GBP2024-09-30
10,500 GBP2023-09-30
Debtors
48,821 GBP2024-09-30
46,031 GBP2023-09-30
Cash at bank and in hand
51,810 GBP2024-09-30
64,378 GBP2023-09-30
Current Assets
112,871 GBP2024-09-30
120,909 GBP2023-09-30
Creditors
Current
91,694 GBP2024-09-30
138,653 GBP2023-09-30
Net Current Assets/Liabilities
21,177 GBP2024-09-30
-17,744 GBP2023-09-30
Total Assets Less Current Liabilities
49,392 GBP2024-09-30
10,864 GBP2023-09-30
Net Assets/Liabilities
43,090 GBP2024-09-30
5,605 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
43,089 GBP2024-09-30
5,604 GBP2023-09-30
Equity
43,090 GBP2024-09-30
5,605 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,168 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,168 GBP2024-09-30
42,456 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,712 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,553 GBP2024-09-30
102,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,338 GBP2024-09-30
78,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,215 GBP2024-09-30
23,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,048 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
48,821 GBP2024-09-30
Amounts falling due within one year, Current
40,983 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,821 GBP2024-09-30
Amounts falling due within one year, Current
46,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,729 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,313 GBP2024-09-30
27,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,491 GBP2024-09-30
53,636 GBP2023-09-30
Other Creditors
Current
23,161 GBP2024-09-30
57,424 GBP2023-09-30