Intangible Assets
1,269 GBP2023-09-30
Property, Plant & Equipment
3,597 GBP2024-09-30
11,303 GBP2023-09-30
Fixed Assets
3,597 GBP2024-09-30
12,572 GBP2023-09-30
Total Inventories
1,318 GBP2024-09-30
1,435 GBP2023-09-30
Debtors
35,016 GBP2024-09-30
48,618 GBP2023-09-30
Cash at bank and in hand
18,325 GBP2024-09-30
6 GBP2023-09-30
Current Assets
54,659 GBP2024-09-30
50,059 GBP2023-09-30
Creditors
Current
45,843 GBP2024-09-30
51,745 GBP2023-09-30
Net Current Assets/Liabilities
8,816 GBP2024-09-30
-1,686 GBP2023-09-30
Total Assets Less Current Liabilities
12,413 GBP2024-09-30
10,886 GBP2023-09-30
Net Assets/Liabilities
11,730 GBP2024-09-30
8,739 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
11,610 GBP2024-09-30
8,619 GBP2023-09-30
Equity
11,730 GBP2024-09-30
8,739 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,346 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,346 GBP2024-09-30
5,077 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,269 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,553 GBP2024-09-30
44,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,597 GBP2024-09-30
11,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,806 GBP2024-09-30
Current, Amounts falling due within one year
38,463 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,210 GBP2024-09-30
Current, Amounts falling due within one year
10,155 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,016 GBP2024-09-30
Current, Amounts falling due within one year
48,618 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,356 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,655 GBP2024-09-30
6,141 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,671 GBP2024-09-30
17,333 GBP2023-09-30
Other Creditors
Current
17,517 GBP2024-09-30
8,988 GBP2023-09-30