Intangible Assets
56,550 GBP2024-09-30
65,250 GBP2023-09-30
Property, Plant & Equipment
37,700 GBP2024-09-30
93,327 GBP2023-09-30
Fixed Assets
94,250 GBP2024-09-30
158,577 GBP2023-09-30
Total Inventories
45,228 GBP2023-09-30
Debtors
211,510 GBP2024-09-30
247,091 GBP2023-09-30
Cash at bank and in hand
14,822 GBP2024-09-30
18,156 GBP2023-09-30
Current Assets
226,332 GBP2024-09-30
310,475 GBP2023-09-30
Creditors
Current
109,169 GBP2024-09-30
170,625 GBP2023-09-30
Net Current Assets/Liabilities
117,163 GBP2024-09-30
139,850 GBP2023-09-30
Total Assets Less Current Liabilities
211,413 GBP2024-09-30
298,427 GBP2023-09-30
Creditors
Non-current
189,604 GBP2024-09-30
209,962 GBP2023-09-30
Net Assets/Liabilities
21,809 GBP2024-09-30
88,465 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
21,808 GBP2024-09-30
88,464 GBP2023-09-30
Equity
21,809 GBP2024-09-30
88,465 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,450 GBP2024-09-30
21,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
56,550 GBP2024-09-30
65,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,000 GBP2024-09-30
121,960 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,300 GBP2024-09-30
28,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,700 GBP2024-09-30
93,327 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
211,510 GBP2024-09-30
247,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,212 GBP2024-09-30
19,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,307 GBP2024-09-30
48,157 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,300 GBP2024-09-30
9,049 GBP2023-09-30
Other Creditors
Current
78,350 GBP2024-09-30
94,329 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
189,604 GBP2024-09-30
209,962 GBP2023-09-30