Intangible Assets
48,027 GBP2024-09-30
48,027 GBP2023-09-30
Property, Plant & Equipment
60,311 GBP2024-09-30
64,549 GBP2023-09-30
Fixed Assets
108,338 GBP2024-09-30
112,576 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
3,740 GBP2024-09-30
4,936 GBP2023-09-30
Cash at bank and in hand
7,398 GBP2024-09-30
26,825 GBP2023-09-30
Current Assets
26,138 GBP2024-09-30
43,261 GBP2023-09-30
Net Current Assets/Liabilities
-174,530 GBP2024-09-30
-213,717 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,000 GBP2024-09-30
-14,500 GBP2023-09-30
Net Assets/Liabilities
-77,192 GBP2024-09-30
-115,641 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-77,292 GBP2024-09-30
-115,741 GBP2023-09-30
Equity
-77,192 GBP2024-09-30
-115,641 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
78,949 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,922 GBP2024-09-30
Intangible Assets
Net goodwill
48,027 GBP2024-09-30
48,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,811 GBP2024-09-30
72,811 GBP2023-10-01
Plant and equipment
67,004 GBP2024-09-30
66,215 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
139,815 GBP2024-09-30
139,026 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,674 GBP2024-09-30
32,674 GBP2023-10-01
Plant and equipment
46,830 GBP2024-09-30
41,803 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,504 GBP2024-09-30
74,477 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,137 GBP2024-09-30
40,137 GBP2023-09-30
Plant and equipment
20,174 GBP2024-09-30
24,412 GBP2023-09-30
Trade Debtors/Trade Receivables
740 GBP2024-09-30
4,936 GBP2023-09-30
Other Debtors
3,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,396 GBP2024-09-30
33,419 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,482 GBP2024-09-30
40,912 GBP2023-09-30
Other Creditors
Amounts falling due within one year
135,790 GBP2024-09-30
182,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,000 GBP2024-09-30
14,500 GBP2023-09-30