Intangible Assets
94,500 GBP2024-09-30
105,000 GBP2023-09-30
Property, Plant & Equipment
75,319 GBP2024-09-30
113,391 GBP2023-09-30
Fixed Assets
169,819 GBP2024-09-30
218,391 GBP2023-09-30
Total Inventories
41,502 GBP2024-09-30
29,230 GBP2023-09-30
Debtors
18,630 GBP2024-09-30
17,358 GBP2023-09-30
Cash at bank and in hand
37,908 GBP2024-09-30
132,786 GBP2023-09-30
Current Assets
98,040 GBP2024-09-30
179,374 GBP2023-09-30
Creditors
Current
156,548 GBP2024-09-30
240,719 GBP2023-09-30
Net Current Assets/Liabilities
-58,508 GBP2024-09-30
-61,345 GBP2023-09-30
Total Assets Less Current Liabilities
111,311 GBP2024-09-30
157,046 GBP2023-09-30
Net Assets/Liabilities
33,126 GBP2024-09-30
32,474 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,026 GBP2024-09-30
32,374 GBP2023-09-30
Equity
33,126 GBP2024-09-30
32,474 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,500 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
94,500 GBP2024-09-30
105,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,638 GBP2024-09-30
161,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,319 GBP2024-09-30
113,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,856 GBP2024-09-30
21,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,282 GBP2024-09-30
85,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,847 GBP2024-09-30
Current, Amounts falling due within one year
17,358 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,783 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
18,630 GBP2024-09-30
Current, Amounts falling due within one year
17,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,226 GBP2024-09-30
18,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,364 GBP2024-09-30
33,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,884 GBP2024-09-30
75,779 GBP2023-09-30
Other Creditors
Current
65,074 GBP2024-09-30
98,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,887 GBP2024-09-30
48,657 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,465 GBP2024-09-30
57,829 GBP2023-09-30
Total Borrowings
Secured
91,275 GBP2024-09-30
131,527 GBP2023-09-30