Intangible Assets
42,500 GBP2024-09-30
49,583 GBP2023-09-30
Property, Plant & Equipment
53,110 GBP2024-09-30
53,436 GBP2023-09-30
Fixed Assets
95,610 GBP2024-09-30
103,019 GBP2023-09-30
Total Inventories
4,100 GBP2024-09-30
4,100 GBP2023-09-30
Debtors
202,000 GBP2024-09-30
117,305 GBP2023-09-30
Cash at bank and in hand
17,045 GBP2024-09-30
20,781 GBP2023-09-30
Current Assets
223,145 GBP2024-09-30
142,186 GBP2023-09-30
Net Current Assets/Liabilities
64,608 GBP2024-09-30
-7,258 GBP2023-09-30
Total Assets Less Current Liabilities
160,218 GBP2024-09-30
95,761 GBP2023-09-30
Creditors
Non-current
-124,345 GBP2024-09-30
-114,845 GBP2023-09-30
Net Assets/Liabilities
25,782 GBP2024-09-30
-29,237 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
25,781 GBP2024-09-30
-29,238 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,833 GBP2024-09-30
70,833 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,333 GBP2024-09-30
21,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,083 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
42,500 GBP2024-09-30
49,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,313 GBP2024-09-30
74,529 GBP2023-09-30
Furniture and fittings
6,956 GBP2024-09-30
6,956 GBP2023-09-30
Computers
1,476 GBP2024-09-30
1,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,745 GBP2024-09-30
82,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,952 GBP2024-09-30
26,066 GBP2023-09-30
Furniture and fittings
3,207 GBP2024-09-30
2,270 GBP2023-09-30
Computers
1,476 GBP2024-09-30
1,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,635 GBP2024-09-30
29,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
937 GBP2023-10-01 ~ 2024-09-30
Computers
287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,361 GBP2024-09-30
48,463 GBP2023-09-30
Furniture and fittings
3,749 GBP2024-09-30
4,686 GBP2023-09-30
Computers
287 GBP2023-09-30
Other types of inventories not specified separately
4,100 GBP2024-09-30
4,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,031 GBP2024-09-30
89,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,841 GBP2024-09-30
38,564 GBP2023-09-30