Average Number of Employees
482023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets
306,000 GBP2024-09-30
331,500 GBP2023-09-30
Property, Plant & Equipment
195,675 GBP2024-09-30
169,441 GBP2023-09-30
Fixed Assets
501,675 GBP2024-09-30
500,941 GBP2023-09-30
Total Inventories
119,857 GBP2024-09-30
146,673 GBP2023-09-30
Debtors
167,573 GBP2024-09-30
134,214 GBP2023-09-30
Cash at bank and in hand
339,418 GBP2024-09-30
208,121 GBP2023-09-30
Current Assets
626,848 GBP2024-09-30
489,008 GBP2023-09-30
Net Current Assets/Liabilities
151,717 GBP2024-09-30
79,831 GBP2023-09-30
Total Assets Less Current Liabilities
653,392 GBP2024-09-30
580,772 GBP2023-09-30
Creditors
Amounts falling due after one year
-64,131 GBP2024-09-30
-125,101 GBP2023-09-30
Net Assets/Liabilities
589,261 GBP2024-09-30
455,671 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
589,161 GBP2024-09-30
455,571 GBP2023-09-30
Equity
589,261 GBP2024-09-30
455,671 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-09-30
Intangible Assets - Gross Cost
510,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2024-09-30
178,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
204,000 GBP2024-09-30
178,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
306,000 GBP2024-09-30
331,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,184 GBP2024-09-30
479,284 GBP2023-09-30
Tools/Equipment for furniture and fittings
49,841 GBP2024-09-30
44,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
580,025 GBP2024-09-30
524,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,984 GBP2024-09-30
331,276 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,366 GBP2024-09-30
23,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,350 GBP2024-09-30
354,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,708 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
174,200 GBP2024-09-30
148,008 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,475 GBP2024-09-30
21,433 GBP2023-09-30
Trade Debtors/Trade Receivables
137,252 GBP2024-09-30
103,245 GBP2023-09-30
Amounts owed by group undertakings and participating interests
11 GBP2024-09-30
620 GBP2023-09-30
Other Debtors
30,310 GBP2024-09-30
30,349 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,976 GBP2024-09-30
71,976 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248,011 GBP2024-09-30
243,515 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
50,569 GBP2024-09-30
8,393 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,510 GBP2024-09-30
21,297 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,065 GBP2024-09-30
63,996 GBP2023-09-30
Amounts falling due after one year
64,131 GBP2024-09-30
125,101 GBP2023-09-30