Intangible Assets
4,750 GBP2024-09-30
5,700 GBP2023-09-30
Property, Plant & Equipment
31,095 GBP2024-09-30
30,529 GBP2023-09-30
Fixed Assets
35,845 GBP2024-09-30
36,229 GBP2023-09-30
Debtors
16,841 GBP2024-09-30
16,069 GBP2023-09-30
Cash at bank and in hand
28,087 GBP2024-09-30
24,470 GBP2023-09-30
Current Assets
46,784 GBP2024-09-30
46,130 GBP2023-09-30
Net Current Assets/Liabilities
8,379 GBP2024-09-30
16,797 GBP2023-09-30
Total Assets Less Current Liabilities
44,224 GBP2024-09-30
53,026 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,252 GBP2023-09-30
Net Assets/Liabilities
35,377 GBP2024-09-30
40,973 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,177 GBP2024-09-30
40,873 GBP2023-09-30
Equity
35,377 GBP2024-09-30
40,973 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2024-09-30
3,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,750 GBP2024-09-30
5,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,884 GBP2024-09-30
32,559 GBP2023-09-30
Furniture and fittings
6,145 GBP2024-09-30
6,145 GBP2023-09-30
Computers
11,831 GBP2024-09-30
10,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,860 GBP2024-09-30
49,416 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,198 GBP2024-09-30
12,191 GBP2023-09-30
Furniture and fittings
2,450 GBP2024-09-30
1,798 GBP2023-09-30
Computers
7,117 GBP2024-09-30
4,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,765 GBP2024-09-30
18,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,007 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
652 GBP2023-10-01 ~ 2024-09-30
Computers
2,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,686 GBP2024-09-30
20,368 GBP2023-09-30
Furniture and fittings
3,695 GBP2024-09-30
4,347 GBP2023-09-30
Computers
4,714 GBP2024-09-30
5,814 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,666 GBP2024-09-30
15,871 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,175 GBP2024-09-30
198 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,841 GBP2024-09-30
16,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,720 GBP2024-09-30
3,628 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,517 GBP2024-09-30
14,555 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,298 GBP2024-09-30
5,916 GBP2023-09-30
Other Creditors
Current
1,870 GBP2024-09-30
5,234 GBP2023-09-30
Creditors
Current
38,405 GBP2024-09-30
29,333 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,532 GBP2024-09-30
6,252 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30