Intangible Assets
27,500 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
66,780 GBP2024-09-30
70,562 GBP2023-09-30
Fixed Assets
94,280 GBP2024-09-30
100,562 GBP2023-09-30
Total Inventories
12,668 GBP2024-09-30
4,323 GBP2023-09-30
Debtors
19,763 GBP2024-09-30
17,745 GBP2023-09-30
Cash at bank and in hand
4,637 GBP2024-09-30
10,362 GBP2023-09-30
Current Assets
37,068 GBP2024-09-30
32,430 GBP2023-09-30
Creditors
Amounts falling due within one year
-33,862 GBP2024-09-30
-19,489 GBP2023-09-30
Net Current Assets/Liabilities
3,206 GBP2024-09-30
12,941 GBP2023-09-30
Total Assets Less Current Liabilities
97,486 GBP2024-09-30
113,503 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,901 GBP2024-09-30
-53,838 GBP2023-09-30
Net Assets/Liabilities
71,585 GBP2024-09-30
59,665 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
71,285 GBP2024-09-30
59,365 GBP2023-09-30
Equity
71,585 GBP2024-09-30
59,665 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
27,500 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,748 GBP2024-09-30
78,748 GBP2023-09-30
Plant and equipment
10,762 GBP2024-09-30
10,762 GBP2023-09-30
Office equipment
6,174 GBP2024-09-30
6,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,684 GBP2024-09-30
95,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,175 GBP2024-09-30
12,600 GBP2023-09-30
Plant and equipment
8,767 GBP2024-09-30
6,773 GBP2023-09-30
Office equipment
5,962 GBP2024-09-30
5,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,904 GBP2024-09-30
25,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,994 GBP2023-10-01 ~ 2024-09-30
Office equipment
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,573 GBP2024-09-30
66,148 GBP2023-09-30
Plant and equipment
1,995 GBP2024-09-30
3,989 GBP2023-09-30
Office equipment
212 GBP2024-09-30
425 GBP2023-09-30