Intangible Assets
32,000 GBP2024-09-30
64,000 GBP2023-09-30
Property, Plant & Equipment
838,679 GBP2024-09-30
884,476 GBP2023-09-30
Fixed Assets
870,679 GBP2024-09-30
948,476 GBP2023-09-30
Debtors
217,946 GBP2024-09-30
275,592 GBP2023-09-30
Cash at bank and in hand
1,563,038 GBP2024-09-30
1,442,903 GBP2023-09-30
Current Assets
1,780,984 GBP2024-09-30
1,718,495 GBP2023-09-30
Net Current Assets/Liabilities
1,119,100 GBP2024-09-30
999,800 GBP2023-09-30
Total Assets Less Current Liabilities
1,989,779 GBP2024-09-30
1,948,276 GBP2023-09-30
Creditors
Non-current
-53,169 GBP2023-09-30
Net Assets/Liabilities
1,989,779 GBP2024-09-30
1,895,107 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,989,679 GBP2024-09-30
1,895,007 GBP2023-09-30
Equity
1,989,779 GBP2024-09-30
1,895,107 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,000 GBP2024-09-30
436,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
32,000 GBP2024-09-30
64,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,848,919 GBP2024-09-30
1,804,285 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-322,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010,240 GBP2024-09-30
919,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
838,679 GBP2024-09-30
884,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
357,840 GBP2024-09-30
616,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,999 GBP2024-09-30
165,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
277,841 GBP2024-09-30
450,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,255 GBP2024-09-30
259,832 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,691 GBP2024-09-30
15,760 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
217,946 GBP2024-09-30
275,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
56,250 GBP2024-09-30
178,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,306 GBP2024-09-30
41,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,003 GBP2024-09-30
208,219 GBP2023-09-30
Other Creditors
Current
70,325 GBP2024-09-30
35,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,169 GBP2023-09-30