Property, Plant & Equipment
57,959 GBP2024-09-30
61,131 GBP2023-09-30
Fixed Assets
57,959 GBP2024-09-30
61,131 GBP2023-09-30
Total Inventories
38,518 GBP2024-09-30
48,479 GBP2023-09-30
Debtors
121,563 GBP2024-09-30
165,194 GBP2023-09-30
Cash at bank and in hand
1,203,285 GBP2024-09-30
1,134,678 GBP2023-09-30
Current Assets
1,363,366 GBP2024-09-30
1,348,351 GBP2023-09-30
Creditors
Current
216,296 GBP2024-09-30
288,895 GBP2023-09-30
Net Current Assets/Liabilities
1,147,070 GBP2024-09-30
1,059,456 GBP2023-09-30
Total Assets Less Current Liabilities
1,205,029 GBP2024-09-30
1,120,587 GBP2023-09-30
Creditors
Non-current
-10,800 GBP2024-09-30
-11,200 GBP2023-09-30
Net Assets/Liabilities
1,192,977 GBP2024-09-30
1,108,101 GBP2023-09-30
Equity
Called up share capital
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,180,977 GBP2024-09-30
1,096,101 GBP2023-09-30
Equity
1,192,977 GBP2024-09-30
1,108,101 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,346 GBP2023-09-30
Plant and equipment
33,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,734 GBP2024-09-30
41,807 GBP2023-09-30
Plant and equipment
28,343 GBP2024-09-30
27,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,077 GBP2024-09-30
68,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,927 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
52,612 GBP2024-09-30
54,539 GBP2023-09-30
Plant and equipment
5,347 GBP2024-09-30
6,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,386 GBP2024-09-30
Current, Amounts falling due within one year
136,614 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,177 GBP2024-09-30
Current, Amounts falling due within one year
28,580 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
121,563 GBP2024-09-30
Current, Amounts falling due within one year
165,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,560 GBP2024-09-30
105,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,472 GBP2024-09-30
44,076 GBP2023-09-30
Other Creditors
Current
130,264 GBP2024-09-30
139,691 GBP2023-09-30
Non-current
10,800 GBP2024-09-30
11,200 GBP2023-09-30