Intangible Assets
7,500 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
260,449 GBP2024-09-30
268,175 GBP2023-09-30
Fixed Assets
267,949 GBP2024-09-30
283,175 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Debtors
16,002 GBP2024-09-30
16,730 GBP2023-09-30
Current assets - Investments
9,523 GBP2024-09-30
Cash at bank and in hand
151,832 GBP2024-09-30
117,935 GBP2023-09-30
Current Assets
327,357 GBP2024-09-30
284,665 GBP2023-09-30
Net Current Assets/Liabilities
80,756 GBP2024-09-30
106,916 GBP2023-09-30
Total Assets Less Current Liabilities
348,705 GBP2024-09-30
390,091 GBP2023-09-30
Creditors
Non-current
-188,056 GBP2024-09-30
-125,718 GBP2023-09-30
Net Assets/Liabilities
160,552 GBP2024-09-30
259,839 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
160,550 GBP2024-09-30
259,837 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
74,998 GBP2024-09-30
74,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,498 GBP2024-09-30
59,998 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,500 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,937 GBP2024-09-30
259,937 GBP2023-09-30
Furniture and fittings
102,474 GBP2024-09-30
101,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
362,411 GBP2024-09-30
361,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,962 GBP2024-09-30
93,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,962 GBP2024-09-30
93,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,937 GBP2024-09-30
259,937 GBP2023-09-30
Furniture and fittings
512 GBP2024-09-30
8,238 GBP2023-09-30
Other types of inventories not specified separately
150,000 GBP2024-09-30
Raw Materials
150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
231,480 GBP2024-09-30
186,202 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,397 GBP2024-09-30
-9,505 GBP2023-09-30