Intangible Assets
17,800 GBP2024-09-30
22,250 GBP2023-09-30
Property, Plant & Equipment
13,107 GBP2024-09-30
17,760 GBP2023-09-30
Fixed Assets
30,907 GBP2024-09-30
40,010 GBP2023-09-30
Total Inventories
582 GBP2024-09-30
532 GBP2023-09-30
Debtors
22,556 GBP2024-09-30
47,985 GBP2023-09-30
Cash at bank and in hand
82,571 GBP2024-09-30
56,120 GBP2023-09-30
Current Assets
105,709 GBP2024-09-30
104,637 GBP2023-09-30
Net Current Assets/Liabilities
56,375 GBP2024-09-30
53,571 GBP2023-09-30
Total Assets Less Current Liabilities
87,282 GBP2024-09-30
93,581 GBP2023-09-30
Net Assets/Liabilities
68,867 GBP2024-09-30
66,969 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,767 GBP2024-09-30
66,869 GBP2023-09-30
Equity
68,867 GBP2024-09-30
66,969 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Other than goodwill
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Intangible Assets - Gross Cost
44,500 GBP2024-09-30
44,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2024-09-30
18,000 GBP2023-09-30
Other than goodwill
5,100 GBP2024-09-30
4,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,700 GBP2024-09-30
22,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
850 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,450 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,400 GBP2024-09-30
18,000 GBP2023-09-30
Other than goodwill
3,400 GBP2024-09-30
4,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,710 GBP2024-09-30
59,710 GBP2023-09-30
Office equipment
875 GBP2024-09-30
875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,585 GBP2024-09-30
60,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,626 GBP2024-09-30
42,265 GBP2023-09-30
Office equipment
852 GBP2024-09-30
560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,478 GBP2024-09-30
42,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2023-10-01 ~ 2024-09-30
Office equipment
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,084 GBP2024-09-30
17,445 GBP2023-09-30
Office equipment
23 GBP2024-09-30
315 GBP2023-09-30
Raw materials and consumables
582 GBP2024-09-30
532 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,972 GBP2024-09-30
46,862 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
584 GBP2024-09-30
1,123 GBP2023-09-30
Debtors
Amounts falling due within one year
22,556 GBP2024-09-30
47,985 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,004 GBP2024-09-30
13,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2024-09-30
10,650 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,958 GBP2024-09-30
9,319 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,616 GBP2024-09-30
13,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,106 GBP2024-09-30
4,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,138 GBP2024-09-30
25,005 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,277 GBP2024-09-30
1,607 GBP2023-09-30