Intangible Assets
86,667 GBP2024-09-30
120,446 GBP2023-09-30
Property, Plant & Equipment
133,676 GBP2024-09-30
115,022 GBP2023-09-30
Fixed Assets
220,343 GBP2024-09-30
235,468 GBP2023-09-30
Total Inventories
158,127 GBP2024-09-30
185,557 GBP2023-09-30
Debtors
116,703 GBP2024-09-30
201,329 GBP2023-09-30
Cash at bank and in hand
34,993 GBP2024-09-30
30,726 GBP2023-09-30
Current Assets
309,823 GBP2024-09-30
417,612 GBP2023-09-30
Net Current Assets/Liabilities
-258,066 GBP2024-09-30
-224,509 GBP2023-09-30
Total Assets Less Current Liabilities
-37,723 GBP2024-09-30
10,959 GBP2023-09-30
Creditors
Amounts falling due after one year
-62,952 GBP2024-09-30
-37,952 GBP2023-09-30
Net Assets/Liabilities
-100,675 GBP2024-09-30
-26,993 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
337,781 GBP2024-09-30
337,781 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
251,114 GBP2024-09-30
217,335 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,779 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
86,667 GBP2024-09-30
120,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,400 GBP2024-09-30
57,400 GBP2023-09-30
Plant and equipment
113,548 GBP2024-09-30
121,299 GBP2023-09-30
Computers
8,709 GBP2024-09-30
8,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,657 GBP2024-09-30
186,927 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,350 GBP2024-09-30
7,175 GBP2023-09-30
Plant and equipment
29,641 GBP2024-09-30
64,482 GBP2023-09-30
Computers
1,990 GBP2024-09-30
248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,981 GBP2024-09-30
71,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,175 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,159 GBP2023-10-01 ~ 2024-09-30
Computers
1,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,050 GBP2024-09-30
50,225 GBP2023-09-30
Plant and equipment
83,907 GBP2024-09-30
56,817 GBP2023-09-30
Computers
6,719 GBP2024-09-30
7,980 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,300 GBP2024-09-30
171,303 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,587 GBP2024-09-30
7,854 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,816 GBP2024-09-30
22,172 GBP2023-09-30
Debtors
Amounts falling due within one year
116,703 GBP2024-09-30
201,329 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
110,329 GBP2024-09-30
103,794 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,281 GBP2024-09-30
135,896 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,044 GBP2024-09-30
15,646 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,887 GBP2024-09-30
12,847 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
5,687 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
62,952 GBP2024-09-30
37,952 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30