Intangible Assets
17,220 GBP2024-09-30
19,680 GBP2023-09-30
Property, Plant & Equipment
16,182 GBP2024-09-30
20,283 GBP2023-09-30
Fixed Assets
33,402 GBP2024-09-30
39,963 GBP2023-09-30
Debtors
1,522 GBP2024-09-30
21,685 GBP2023-09-30
Cash at bank and in hand
27,455 GBP2024-09-30
26,045 GBP2023-09-30
Current Assets
31,602 GBP2024-09-30
47,730 GBP2023-09-30
Net Current Assets/Liabilities
-20,724 GBP2024-09-30
19,261 GBP2023-09-30
Total Assets Less Current Liabilities
12,678 GBP2024-09-30
59,224 GBP2023-09-30
Net Assets/Liabilities
401 GBP2024-09-30
36,676 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
201 GBP2024-09-30
36,476 GBP2023-09-30
Equity
401 GBP2024-09-30
36,676 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,380 GBP2024-09-30
4,920 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,220 GBP2024-09-30
19,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,499 GBP2023-09-30
Furniture and fittings
1,355 GBP2023-09-30
Computers
1,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,113 GBP2024-09-30
18,267 GBP2023-09-30
Furniture and fittings
634 GBP2024-09-30
454 GBP2023-09-30
Computers
1,368 GBP2024-09-30
1,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,115 GBP2024-09-30
20,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
180 GBP2023-10-01 ~ 2024-09-30
Computers
75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,386 GBP2024-09-30
19,232 GBP2023-09-30
Furniture and fittings
721 GBP2024-09-30
901 GBP2023-09-30
Computers
75 GBP2024-09-30
150 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,522 GBP2024-09-30
21,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2024-09-30
10,753 GBP2023-09-30
Trade Creditors/Trade Payables
Current
400 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,321 GBP2024-09-30
15,646 GBP2023-09-30
Other Creditors
Current
33,637 GBP2024-09-30
2,070 GBP2023-09-30
Creditors
Current
52,326 GBP2024-09-30
28,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,989 GBP2024-09-30
17,173 GBP2023-09-30