Intangible Assets
388,004 GBP2024-09-30
420,336 GBP2023-09-30
Property, Plant & Equipment
295,100 GBP2024-09-30
318,400 GBP2023-09-30
Fixed Assets
683,104 GBP2024-09-30
738,736 GBP2023-09-30
Total Inventories
877,529 GBP2024-09-30
502,053 GBP2023-09-30
Debtors
204,451 GBP2024-09-30
639,558 GBP2023-09-30
Cash at bank and in hand
492,406 GBP2024-09-30
343,818 GBP2023-09-30
Current Assets
1,574,386 GBP2024-09-30
1,485,429 GBP2023-09-30
Creditors
Current
348,429 GBP2024-09-30
213,538 GBP2023-09-30
Net Current Assets/Liabilities
1,225,957 GBP2024-09-30
1,271,891 GBP2023-09-30
Total Assets Less Current Liabilities
1,909,061 GBP2024-09-30
2,010,627 GBP2023-09-30
Creditors
Non-current
1,742,626 GBP2024-09-30
1,864,345 GBP2023-09-30
Net Assets/Liabilities
166,435 GBP2024-09-30
146,282 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
166,335 GBP2024-09-30
146,182 GBP2023-09-30
Equity
166,435 GBP2024-09-30
146,282 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
85,000 GBP2023-09-30
Other than goodwill
400,000 GBP2023-09-30
Intangible Assets - Gross Cost
485,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,998 GBP2024-09-30
11,332 GBP2023-09-30
Other than goodwill
79,998 GBP2024-09-30
53,332 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
96,996 GBP2024-09-30
64,664 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,666 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
26,666 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
32,332 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
68,002 GBP2024-09-30
73,668 GBP2023-09-30
Other than goodwill
320,002 GBP2024-09-30
346,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-09-30
Plant and equipment
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,900 GBP2024-09-30
6,600 GBP2023-09-30
Plant and equipment
60,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,900 GBP2024-09-30
46,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
155,100 GBP2024-09-30
158,400 GBP2023-09-30
Plant and equipment
140,000 GBP2024-09-30
160,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,764 GBP2024-09-30
Current, Amounts falling due within one year
604,992 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
58,687 GBP2024-09-30
Current, Amounts falling due within one year
34,566 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
204,451 GBP2024-09-30
Current, Amounts falling due within one year
639,558 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,132 GBP2024-09-30
49,625 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,589 GBP2024-09-30
18,045 GBP2023-09-30
Other Creditors
Current
287,708 GBP2024-09-30
145,868 GBP2023-09-30
Non-current
1,742,626 GBP2024-09-30
1,864,345 GBP2023-09-30