Intangible Assets
9,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment
61,574 GBP2024-09-30
53,055 GBP2023-09-30
Fixed Assets
70,574 GBP2024-09-30
65,055 GBP2023-09-30
Total Inventories
11,976 GBP2024-09-30
32,115 GBP2023-09-30
Debtors
325,485 GBP2024-09-30
269,664 GBP2023-09-30
Cash at bank and in hand
12,435 GBP2024-09-30
6,816 GBP2023-09-30
Current Assets
349,896 GBP2024-09-30
308,595 GBP2023-09-30
Net Current Assets/Liabilities
59,879 GBP2024-09-30
53,448 GBP2023-09-30
Total Assets Less Current Liabilities
130,453 GBP2024-09-30
118,503 GBP2023-09-30
Net Assets/Liabilities
47,368 GBP2024-09-30
20,959 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
47,366 GBP2024-09-30
20,957 GBP2023-09-30
Equity
47,368 GBP2024-09-30
20,959 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-09-30
18,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
9,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,625 GBP2024-09-30
146,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,051 GBP2024-09-30
93,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,574 GBP2024-09-30
53,055 GBP2023-09-30
Trade Debtors/Trade Receivables
99,901 GBP2024-09-30
43,469 GBP2023-09-30
Other Debtors
225,584 GBP2024-09-30
226,195 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
50,968 GBP2024-09-30
46,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,554 GBP2024-09-30
10,804 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
152,766 GBP2024-09-30
118,764 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,729 GBP2024-09-30
79,555 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
53,912 GBP2024-09-30
80,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,474 GBP2024-09-30
6,516 GBP2023-09-30