Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
17,998 GBP2024-09-30
23,120 GBP2023-09-30
Fixed Assets
17,998 GBP2024-09-30
24,120 GBP2023-09-30
Total Inventories
1,559 GBP2024-09-30
2,423 GBP2023-09-30
Debtors
39,784 GBP2024-09-30
46,513 GBP2023-09-30
Cash at bank and in hand
6,610 GBP2024-09-30
3,720 GBP2023-09-30
Current Assets
47,953 GBP2024-09-30
52,656 GBP2023-09-30
Creditors
Current
40,893 GBP2024-09-30
52,811 GBP2023-09-30
Net Current Assets/Liabilities
7,060 GBP2024-09-30
-155 GBP2023-09-30
Total Assets Less Current Liabilities
25,058 GBP2024-09-30
23,965 GBP2023-09-30
Creditors
Non-current
24,842 GBP2024-09-30
33,262 GBP2023-09-30
Net Assets/Liabilities
216 GBP2024-09-30
-9,297 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
116 GBP2024-09-30
-9,397 GBP2023-09-30
Equity
216 GBP2024-09-30
-9,297 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
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,640 GBP2024-09-30
60,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,642 GBP2024-09-30
37,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,998 GBP2024-09-30
23,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,597 GBP2024-09-30
46,513 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,187 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,784 GBP2024-09-30
46,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,418 GBP2024-09-30
6,557 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,258 GBP2024-09-30
8,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,885 GBP2024-09-30
2,724 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,306 GBP2024-09-30
34,504 GBP2023-09-30
Other Creditors
Current
26 GBP2024-09-30
768 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,842 GBP2024-09-30
30,260 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,002 GBP2023-09-30