Intangible Assets
190,320 GBP2024-09-30
64,540 GBP2023-09-30
Property, Plant & Equipment
136,904 GBP2024-09-30
188,241 GBP2023-09-30
Fixed Assets
327,224 GBP2024-09-30
252,781 GBP2023-09-30
Total Inventories
46,830 GBP2024-09-30
81,432 GBP2023-09-30
Debtors
37,165 GBP2024-09-30
52,706 GBP2023-09-30
Cash at bank and in hand
24,359 GBP2024-09-30
22,436 GBP2023-09-30
Current Assets
108,354 GBP2024-09-30
156,574 GBP2023-09-30
Net Current Assets/Liabilities
-198,876 GBP2024-09-30
-100,345 GBP2023-09-30
Net Assets/Liabilities
128,348 GBP2024-09-30
152,436 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
242,200 GBP2024-09-30
92,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,880 GBP2024-09-30
27,660 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,220 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
190,320 GBP2024-09-30
64,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,252 GBP2024-09-30
342,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,348 GBP2024-09-30
154,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
136,904 GBP2024-09-30
188,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,165 GBP2024-09-30
52,706 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,250 GBP2024-09-30
28,347 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,875 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,194 GBP2024-09-30
61,671 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,305 GBP2024-09-30
24,670 GBP2023-09-30
Other Creditors
Amounts falling due within one year
97,860 GBP2024-09-30
103,672 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
22,438 GBP2024-09-30
21,308 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
14,308 GBP2024-09-30
17,251 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30