Intangible Assets
3,474 GBP2024-09-30
Property, Plant & Equipment
80,102 GBP2024-09-30
43,378 GBP2023-09-30
Fixed Assets
83,576 GBP2024-09-30
43,378 GBP2023-09-30
Total Inventories
20,584 GBP2024-09-30
21,997 GBP2023-09-30
Debtors
159,603 GBP2024-09-30
85,221 GBP2023-09-30
Cash at bank and in hand
236,011 GBP2024-09-30
240,073 GBP2023-09-30
Current Assets
416,198 GBP2024-09-30
347,291 GBP2023-09-30
Net Current Assets/Liabilities
393,410 GBP2024-09-30
247,696 GBP2023-09-30
Total Assets Less Current Liabilities
476,986 GBP2024-09-30
291,074 GBP2023-09-30
Creditors
Amounts falling due after one year
-204,089 GBP2024-09-30
-37,585 GBP2023-09-30
Net Assets/Liabilities
272,897 GBP2024-09-30
253,489 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
231,837 GBP2024-09-30
212,429 GBP2023-09-30
Equity
272,897 GBP2024-09-30
253,489 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,860 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
386 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
386 GBP2024-09-30
Intangible Assets
Goodwill
3,474 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,295 GBP2024-09-30
115,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,395 GBP2024-09-30
115,995 GBP2023-09-30
Land and buildings
33,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,293 GBP2024-09-30
72,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,293 GBP2024-09-30
72,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,100 GBP2024-09-30
Plant and equipment
47,002 GBP2024-09-30
43,378 GBP2023-09-30
Trade Debtors/Trade Receivables
2,448 GBP2024-09-30
9,777 GBP2023-09-30
Other Debtors
152,565 GBP2024-09-30
75,444 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,864 GBP2024-09-30
685 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,447 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,924 GBP2024-09-30
15,643 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,820 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
204,089 GBP2024-09-30
37,585 GBP2023-09-30
Equity
Revaluation reserve
40,960 GBP2024-09-30
40,960 GBP2023-09-30
40,960 GBP2022-09-30