Intangible Assets
32,281 GBP2024-09-30
39,781 GBP2023-09-30
Property, Plant & Equipment
103,146 GBP2024-09-30
103,933 GBP2023-09-30
Fixed Assets
135,427 GBP2024-09-30
143,714 GBP2023-09-30
Total Inventories
28,001 GBP2024-09-30
39,412 GBP2023-09-30
Debtors
64,714 GBP2024-09-30
89,944 GBP2023-09-30
Cash at bank and in hand
32,137 GBP2024-09-30
24,199 GBP2023-09-30
Current Assets
124,852 GBP2024-09-30
153,555 GBP2023-09-30
Creditors
Current
98,634 GBP2024-09-30
80,042 GBP2023-09-30
Net Current Assets/Liabilities
26,218 GBP2024-09-30
73,513 GBP2023-09-30
Total Assets Less Current Liabilities
161,645 GBP2024-09-30
217,227 GBP2023-09-30
Net Assets/Liabilities
132,021 GBP2024-09-30
180,302 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
132,019 GBP2024-09-30
180,300 GBP2023-09-30
Equity
132,021 GBP2024-09-30
180,302 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,719 GBP2024-09-30
110,219 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
32,281 GBP2024-09-30
39,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-09-30
Plant and equipment
8,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,365 GBP2024-09-30
4,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,365 GBP2024-09-30
4,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Plant and equipment
3,146 GBP2024-09-30
3,933 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,926 GBP2024-09-30
Current, Amounts falling due within one year
30,303 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,788 GBP2024-09-30
Current, Amounts falling due within one year
59,641 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,714 GBP2024-09-30
Current, Amounts falling due within one year
89,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
607 GBP2024-09-30
1,457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,096 GBP2024-09-30
39,965 GBP2023-09-30
Amounts owed to group undertakings
Current
19,678 GBP2024-09-30
19,678 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,433 GBP2024-09-30
1,558 GBP2023-09-30
Other Creditors
Current
5,820 GBP2024-09-30
7,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,023 GBP2024-09-30
32,719 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
607 GBP2023-09-30
Other Creditors
Non-current
1,815 GBP2024-09-30
2,852 GBP2023-09-30