Intangible Assets
7,560 GBP2024-09-30
10,078 GBP2023-09-30
Property, Plant & Equipment
28,543 GBP2024-09-30
35,429 GBP2023-09-30
Fixed Assets
36,103 GBP2024-09-30
45,507 GBP2023-09-30
Total Inventories
3,620 GBP2023-09-30
Debtors
8,482 GBP2024-09-30
9,126 GBP2023-09-30
Cash at bank and in hand
139,566 GBP2024-09-30
162,621 GBP2023-09-30
Current Assets
148,048 GBP2024-09-30
175,367 GBP2023-09-30
Net Current Assets/Liabilities
85,211 GBP2024-09-30
108,980 GBP2023-09-30
Total Assets Less Current Liabilities
121,314 GBP2024-09-30
154,487 GBP2023-09-30
Creditors
Non-current
-7,575 GBP2024-09-30
-17,178 GBP2023-09-30
Net Assets/Liabilities
106,175 GBP2024-09-30
128,714 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,075 GBP2024-09-30
128,614 GBP2023-09-30
Equity
106,175 GBP2024-09-30
128,714 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Other than goodwill
12,600 GBP2023-09-30
Intangible Assets - Gross Cost
24,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Other than goodwill
5,040 GBP2024-09-30
2,522 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,040 GBP2024-09-30
14,522 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,518 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,518 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
7,560 GBP2024-09-30
10,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,493 GBP2024-09-30
92,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,950 GBP2024-09-30
57,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,543 GBP2024-09-30
35,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,482 GBP2024-09-30
8,076 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,482 GBP2024-09-30
9,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,455 GBP2024-09-30
2,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,159 GBP2024-09-30
50,105 GBP2023-09-30
Other Creditors
Current
10,223 GBP2024-09-30
3,278 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,575 GBP2024-09-30
17,178 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Between one and five year
8,000 GBP2024-09-30
20,000 GBP2023-09-30
All periods
20,000 GBP2024-09-30
32,000 GBP2023-09-30