Property, Plant & Equipment
118,768 GBP2024-09-30
119,458 GBP2023-09-30
Fixed Assets
118,768 GBP2024-09-30
119,458 GBP2023-09-30
Total Inventories
74,327 GBP2024-09-30
69,405 GBP2023-09-30
Debtors
247,027 GBP2024-09-30
138,633 GBP2023-09-30
Cash at bank and in hand
1,383,588 GBP2024-09-30
1,420,677 GBP2023-09-30
Current Assets
1,704,942 GBP2024-09-30
1,628,715 GBP2023-09-30
Creditors
Current
565,213 GBP2024-09-30
571,600 GBP2023-09-30
Net Current Assets/Liabilities
1,139,729 GBP2024-09-30
1,057,115 GBP2023-09-30
Total Assets Less Current Liabilities
1,258,497 GBP2024-09-30
1,176,573 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,258,397 GBP2024-09-30
1,176,473 GBP2023-09-30
Equity
1,258,497 GBP2024-09-30
1,176,573 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
870,086 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
870,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,698 GBP2024-09-30
108,698 GBP2023-09-30
Plant and equipment
39,080 GBP2024-09-30
37,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,778 GBP2024-09-30
146,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,010 GBP2024-09-30
27,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2024-09-30
27,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
108,698 GBP2024-09-30
108,698 GBP2023-09-30
Plant and equipment
10,070 GBP2024-09-30
10,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,578 GBP2024-09-30
Current, Amounts falling due within one year
110,272 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,449 GBP2024-09-30
Current, Amounts falling due within one year
28,361 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
247,027 GBP2024-09-30
Current, Amounts falling due within one year
138,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
338,044 GBP2024-09-30
315,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,561 GBP2024-09-30
71,287 GBP2023-09-30
Other Creditors
Current
182,608 GBP2024-09-30
184,718 GBP2023-09-30