Intangible Assets
249,332 GBP2024-09-30
250,749 GBP2023-09-30
Property, Plant & Equipment
334,748 GBP2024-09-30
339,811 GBP2023-09-30
Fixed Assets
584,080 GBP2024-09-30
590,560 GBP2023-09-30
Total Inventories
167,428 GBP2024-09-30
135,640 GBP2023-09-30
Debtors
85,766 GBP2024-09-30
73,501 GBP2023-09-30
Cash at bank and in hand
53,812 GBP2024-09-30
55,287 GBP2023-09-30
Current Assets
307,006 GBP2024-09-30
264,428 GBP2023-09-30
Net Current Assets/Liabilities
85,463 GBP2024-09-30
9,646 GBP2023-09-30
Total Assets Less Current Liabilities
669,543 GBP2024-09-30
600,206 GBP2023-09-30
Creditors
Amounts falling due after one year
-514,238 GBP2024-09-30
-519,892 GBP2023-09-30
Net Assets/Liabilities
155,305 GBP2024-09-30
80,314 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
255,000 GBP2024-09-30
255,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,668 GBP2024-09-30
4,251 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,417 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
249,332 GBP2024-09-30
250,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,000 GBP2024-09-30
355,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,252 GBP2024-09-30
15,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
334,748 GBP2024-09-30
339,811 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,816 GBP2024-09-30
64,861 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,950 GBP2024-09-30
8,640 GBP2023-09-30
Debtors
Amounts falling due within one year
85,766 GBP2024-09-30
73,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,820 GBP2024-09-30
65,805 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,125 GBP2024-09-30
72,580 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,314 GBP2024-09-30
67,932 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,284 GBP2024-09-30
48,465 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
514,238 GBP2024-09-30
519,892 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30