Intangible Assets
102,363 GBP2024-09-30
102,363 GBP2023-09-30
Property, Plant & Equipment
98,871 GBP2024-09-30
123,265 GBP2023-09-30
Fixed Assets
201,234 GBP2024-09-30
225,628 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
399,119 GBP2024-09-30
328,083 GBP2023-09-30
Cash at bank and in hand
17,169 GBP2024-09-30
36,678 GBP2023-09-30
Current Assets
417,288 GBP2024-09-30
365,761 GBP2023-09-30
Net Current Assets/Liabilities
285,163 GBP2024-09-30
294,319 GBP2023-09-30
Total Assets Less Current Liabilities
486,397 GBP2024-09-30
519,947 GBP2023-09-30
Net Assets/Liabilities
51,662 GBP2024-09-30
80,673 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
108,555 GBP2024-09-30
108,555 GBP2023-09-30
Other than goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
113,555 GBP2024-09-30
113,555 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,192 GBP2024-09-30
11,192 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,192 GBP2024-09-30
11,192 GBP2023-09-30
Intangible Assets
Goodwill
97,363 GBP2024-09-30
97,363 GBP2023-09-30
Other than goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,391 GBP2024-09-30
105,192 GBP2023-09-30
Furniture and fittings
44,137 GBP2024-09-30
44,137 GBP2023-09-30
Computers
4,921 GBP2024-09-30
4,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,449 GBP2024-09-30
154,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,297 GBP2024-09-30
21,832 GBP2023-09-30
Furniture and fittings
15,077 GBP2024-09-30
6,287 GBP2023-09-30
Computers
4,204 GBP2024-09-30
2,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,578 GBP2024-09-30
30,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,465 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,790 GBP2023-10-01 ~ 2024-09-30
Computers
1,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,094 GBP2024-09-30
83,360 GBP2023-09-30
Furniture and fittings
29,060 GBP2024-09-30
37,850 GBP2023-09-30
Computers
717 GBP2024-09-30
2,055 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112 GBP2024-09-30
-572 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
290 GBP2024-09-30
290 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,025 GBP2024-09-30
34,025 GBP2023-09-30
Debtors
Amounts falling due within one year
399,119 GBP2024-09-30
328,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,934 GBP2024-09-30
1,921 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,352 GBP2024-09-30
17,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,382 GBP2024-09-30
46,065 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,071 GBP2024-09-30
6,210 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,386 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
34,852 GBP2024-09-30
37,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,155 GBP2024-09-30
87,185 GBP2023-09-30
Other Creditors
Amounts falling due after one year
43,083 GBP2024-09-30
49,438 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
286,645 GBP2024-09-30
265,212 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30