Intangible Assets
5,599 GBP2024-09-30
5,999 GBP2023-09-30
Property, Plant & Equipment
14,281 GBP2024-09-30
16,460 GBP2023-09-30
Fixed Assets
19,880 GBP2024-09-30
22,459 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
250 GBP2023-09-30
Debtors
26,011 GBP2024-09-30
19,495 GBP2023-09-30
Cash at bank and in hand
3,504 GBP2024-09-30
13,968 GBP2023-09-30
Current Assets
29,815 GBP2024-09-30
33,713 GBP2023-09-30
Creditors
Current
4,313 GBP2024-09-30
7,301 GBP2023-09-30
Net Current Assets/Liabilities
25,502 GBP2024-09-30
26,412 GBP2023-09-30
Total Assets Less Current Liabilities
45,382 GBP2024-09-30
48,871 GBP2023-09-30
Net Assets/Liabilities
42,669 GBP2024-09-30
45,744 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,569 GBP2024-09-30
45,644 GBP2023-09-30
Equity
42,669 GBP2024-09-30
45,744 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
7,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,599 GBP2024-09-30
5,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
26,310 GBP2024-09-30
25,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,311 GBP2024-09-30
25,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,030 GBP2024-09-30
9,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,030 GBP2024-09-30
9,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
14,280 GBP2024-09-30
16,459 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338 GBP2024-09-30
1,414 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,673 GBP2024-09-30
18,081 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,011 GBP2024-09-30
19,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,151 GBP2024-09-30
5,526 GBP2023-09-30
Other Creditors
Current
162 GBP2024-09-30
1,775 GBP2023-09-30