Intangible Assets
14,773 GBP2024-09-30
16,494 GBP2023-09-30
Property, Plant & Equipment
24,203 GBP2024-09-30
34,386 GBP2023-09-30
Fixed Assets
38,976 GBP2024-09-30
50,880 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,933 GBP2023-09-30
Debtors
5,325 GBP2023-09-30
Cash at bank and in hand
23,530 GBP2024-09-30
10,580 GBP2023-09-30
Current Assets
27,530 GBP2024-09-30
20,838 GBP2023-09-30
Creditors
Current
68,134 GBP2024-09-30
46,784 GBP2023-09-30
Net Current Assets/Liabilities
-40,604 GBP2024-09-30
-25,946 GBP2023-09-30
Total Assets Less Current Liabilities
-1,628 GBP2024-09-30
24,934 GBP2023-09-30
Net Assets/Liabilities
-5,245 GBP2024-09-30
18,401 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-5,265 GBP2024-09-30
18,381 GBP2023-09-30
Equity
-5,245 GBP2024-09-30
18,401 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,211 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,438 GBP2024-09-30
717 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,721 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,773 GBP2024-09-30
16,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,001 GBP2024-09-30
61,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,798 GBP2024-09-30
27,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,203 GBP2024-09-30
34,386 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,417 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
908 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,398 GBP2024-09-30
27,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,252 GBP2024-09-30
17,229 GBP2023-09-30
Other Creditors
Current
24,484 GBP2024-09-30
2,301 GBP2023-09-30