Intangible Assets
8,429 GBP2024-09-30
8,626 GBP2023-09-30
Property, Plant & Equipment
83,441 GBP2024-09-30
97,732 GBP2023-09-30
Fixed Assets - Investments
36 GBP2024-09-30
29 GBP2023-09-30
Fixed Assets
91,906 GBP2024-09-30
106,387 GBP2023-09-30
Total Inventories
9,615 GBP2023-09-30
Debtors
80,774 GBP2024-09-30
113,250 GBP2023-09-30
Cash at bank and in hand
444,303 GBP2024-09-30
534,300 GBP2023-09-30
Current Assets
525,077 GBP2024-09-30
657,165 GBP2023-09-30
Creditors
Current
153,750 GBP2024-09-30
268,948 GBP2023-09-30
Net Current Assets/Liabilities
371,327 GBP2024-09-30
388,217 GBP2023-09-30
Total Assets Less Current Liabilities
463,233 GBP2024-09-30
494,604 GBP2023-09-30
Creditors
Non-current
-18,676 GBP2023-09-30
Net Assets/Liabilities
447,538 GBP2024-09-30
457,535 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Revaluation reserve
-1,204 GBP2024-09-30
-1,211 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
447,742 GBP2024-09-30
457,746 GBP2023-09-30
Equity
447,538 GBP2024-09-30
457,535 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Other than goodwill
66,410 GBP2023-09-30
Intangible Assets - Gross Cost
316,410 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Other than goodwill
57,981 GBP2024-09-30
57,784 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
307,981 GBP2024-09-30
307,784 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
197 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
197 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
8,429 GBP2024-09-30
8,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,019 GBP2024-09-30
229,063 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,578 GBP2024-09-30
131,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,441 GBP2024-09-30
97,732 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
36 GBP2024-09-30
29 GBP2023-09-30
Other Investments Other Than Loans
36 GBP2024-09-30
29 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,570 GBP2024-09-30
86,323 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
37,204 GBP2024-09-30
26,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
80,774 GBP2024-09-30
113,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,561 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,260 GBP2024-09-30
25,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,698 GBP2024-09-30
111,148 GBP2023-09-30
Other Creditors
Current
71,792 GBP2024-09-30
122,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,676 GBP2023-09-30