Intangible Assets
14,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment
25,201 GBP2024-09-30
38,281 GBP2023-09-30
Fixed Assets
39,201 GBP2024-09-30
54,281 GBP2023-09-30
Total Inventories
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
21,285 GBP2024-09-30
35,478 GBP2023-09-30
Cash at bank and in hand
1,347 GBP2024-09-30
1,658 GBP2023-09-30
Current Assets
34,132 GBP2024-09-30
48,636 GBP2023-09-30
Net Current Assets/Liabilities
-267,825 GBP2024-09-30
-260,124 GBP2023-09-30
Creditors
Amounts falling due after one year
320 GBP2024-09-30
Net Assets/Liabilities
-228,304 GBP2024-09-30
-205,843 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-228,404 GBP2024-09-30
-205,943 GBP2023-09-30
Equity
-228,304 GBP2024-09-30
-205,843 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-09-30
4,000 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,077 GBP2024-09-30
Plant and equipment
51,320 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,446 GBP2024-09-30
5,630 GBP2023-10-01
Plant and equipment
31,750 GBP2024-09-30
21,486 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,196 GBP2024-09-30
27,116 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,816 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,631 GBP2024-09-30
8,447 GBP2023-09-30
Plant and equipment
19,570 GBP2024-09-30
29,834 GBP2023-09-30
Trade Debtors/Trade Receivables
11,251 GBP2023-09-30
Other Debtors
21,285 GBP2024-09-30
24,227 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,039 GBP2024-09-30
95,816 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,764 GBP2024-09-30
5,793 GBP2023-09-30
Other Creditors
Amounts falling due within one year
236,154 GBP2024-09-30
207,151 GBP2023-09-30
Amounts falling due after one year
-320 GBP2024-09-30