Intangible Assets
52,500 GBP2024-09-30
70,000 GBP2023-09-30
Property, Plant & Equipment
382,449 GBP2024-09-30
280,583 GBP2023-09-30
Fixed Assets
434,949 GBP2024-09-30
350,583 GBP2023-09-30
Total Inventories
115,185 GBP2024-09-30
165,062 GBP2023-09-30
Debtors
Current
157,310 GBP2024-09-30
165,851 GBP2023-09-30
Cash at bank and in hand
71,991 GBP2024-09-30
159,994 GBP2023-09-30
Current Assets
344,486 GBP2024-09-30
490,907 GBP2023-09-30
Net Current Assets/Liabilities
176,148 GBP2024-09-30
416,317 GBP2023-09-30
Net Assets/Liabilities
611,097 GBP2024-09-30
766,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,997 GBP2024-09-30
166,800 GBP2023-09-30
Equity
611,097 GBP2024-09-30
766,900 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Intangible Assets - Gross Cost
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,500 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
122,500 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
52,500 GBP2024-09-30
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Motor vehicles
8,995 GBP2024-09-30
8,995 GBP2023-09-30
Other
360,230 GBP2024-09-30
222,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
591,194 GBP2024-09-30
451,161 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,969 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,800 GBP2024-09-30
26,400 GBP2023-09-30
Motor vehicles
2,951 GBP2024-09-30
937 GBP2023-09-30
Other
174,794 GBP2024-09-30
143,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,745 GBP2024-09-30
170,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,014 GBP2023-10-01 ~ 2024-09-30
Other
31,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
189,200 GBP2024-09-30
193,600 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,769 GBP2024-09-30
Motor vehicles
6,044 GBP2024-09-30
8,058 GBP2023-09-30
Other
185,436 GBP2024-09-30
78,925 GBP2023-09-30
Value of work in progress
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Other types of inventories not specified separately
100,185 GBP2024-09-30
145,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,232 GBP2024-09-30
155,787 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,848 GBP2024-09-30
100 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
157,310 GBP2024-09-30
165,851 GBP2023-09-30
Trade Creditors/Trade Payables
35,617 GBP2024-09-30
51,537 GBP2023-09-30
Amounts Owed to Related Parties
120,000 GBP2024-09-30
Taxation/Social Security Payable
4,803 GBP2024-09-30
10,910 GBP2023-09-30
Accrued Liabilities
7,059 GBP2024-09-30
11,650 GBP2023-09-30
Other Creditors
859 GBP2024-09-30
493 GBP2023-09-30