Intangible Assets
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
374,556 GBP2024-09-30
260,234 GBP2023-09-30
Fixed Assets
384,556 GBP2024-09-30
280,234 GBP2023-09-30
Total Inventories
94,844 GBP2024-09-30
54,435 GBP2023-09-30
Debtors
60,900 GBP2024-09-30
150,504 GBP2023-09-30
Cash at bank and in hand
146,543 GBP2024-09-30
150,656 GBP2023-09-30
Current Assets
302,287 GBP2024-09-30
355,595 GBP2023-09-30
Net Current Assets/Liabilities
185,555 GBP2024-09-30
141,481 GBP2023-09-30
Net Assets/Liabilities
570,111 GBP2024-09-30
421,715 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,771 GBP2024-09-30
76,802 GBP2023-09-30
Plant and equipment
413,650 GBP2024-09-30
278,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,421 GBP2024-09-30
354,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,710 GBP2024-09-30
94,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,865 GBP2024-09-30
94,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,155 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
50,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,155 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
105,616 GBP2024-09-30
76,802 GBP2023-09-30
Plant and equipment
268,940 GBP2024-09-30
183,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,002 GBP2024-09-30
19,342 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,241 GBP2024-09-30
9,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,657 GBP2024-09-30
121,436 GBP2023-09-30
Debtors
Amounts falling due within one year
60,900 GBP2024-09-30
150,504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,331 GBP2024-09-30
135,563 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,554 GBP2024-09-30
50,902 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
16,847 GBP2024-09-30
27,649 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30