Intangible Assets
52,500 GBP2024-09-30
56,000 GBP2023-09-30
Property, Plant & Equipment
101,025 GBP2024-09-30
68,401 GBP2023-09-30
Fixed Assets
153,525 GBP2024-09-30
124,401 GBP2023-09-30
Total Inventories
10,274 GBP2024-09-30
7,627 GBP2023-09-30
Trade Debtors/Trade Receivables
87,013 GBP2024-09-30
62,916 GBP2023-09-30
Cash at bank and in hand
6,926 GBP2024-09-30
14,642 GBP2023-09-30
Current Assets
104,213 GBP2024-09-30
85,185 GBP2023-09-30
Net Current Assets/Liabilities
-100,565 GBP2024-09-30
Total Assets Less Current Liabilities
52,960 GBP2024-09-30
83,327 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-09-30
-30,833 GBP2023-09-30
Net Assets/Liabilities
32,127 GBP2024-09-30
52,494 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Share premium
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
-8,173 GBP2024-09-30
12,194 GBP2023-09-30
Equity
32,127 GBP2024-09-30
52,494 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-09-30
14,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
52,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
146,431 GBP2024-09-30
96,058 GBP2023-09-30
Computers
558 GBP2024-09-30
558 GBP2023-09-30
Furniture and fittings
54,717 GBP2024-09-30
51,344 GBP2023-09-30
Plant and equipment
91,156 GBP2024-09-30
44,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,406 GBP2024-09-30
27,657 GBP2023-09-30
Computers
287 GBP2024-09-30
154 GBP2023-09-30
Furniture and fittings
28,217 GBP2024-09-30
20,413 GBP2023-09-30
Plant and equipment
16,902 GBP2024-09-30
7,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-10-01 ~ 2024-09-30
Computers
133 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,804 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,254 GBP2024-09-30
37,066 GBP2023-09-30
Furniture and fittings
26,500 GBP2024-09-30
30,931 GBP2023-09-30
Computers
271 GBP2024-09-30
404 GBP2023-09-30
Finished Goods/Goods for Resale
10,274 GBP2024-09-30
7,627 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,187 GBP2024-09-30
51,574 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,826 GBP2024-09-30
11,342 GBP2023-09-30
Debtors
Amounts falling due within one year
87,013 GBP2024-09-30
62,916 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,019 GBP2024-09-30
16,490 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,792 GBP2024-09-30
33,666 GBP2023-09-30
Other Creditors
Amounts falling due within one year
145,967 GBP2024-09-30
76,103 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30