Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
112,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets
112,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment
122,482 GBP2024-09-30
118,054 GBP2023-09-30
Fixed Assets
234,482 GBP2024-09-30
238,054 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
10,341 GBP2024-09-30
11,487 GBP2023-09-30
Cash at bank and in hand
70,620 GBP2024-09-30
61,561 GBP2023-09-30
Current Assets
88,961 GBP2024-09-30
76,548 GBP2023-09-30
Creditors
Amounts falling due within one year
55,303 GBP2024-09-30
92,629 GBP2023-09-30
Net Current Assets/Liabilities
33,658 GBP2024-09-30
-16,081 GBP2023-09-30
Total Assets Less Current Liabilities
268,140 GBP2024-09-30
221,973 GBP2023-09-30
Net Assets/Liabilities
268,140 GBP2024-09-30
221,973 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
268,040 GBP2024-09-30
221,873 GBP2023-09-30
Equity
268,140 GBP2024-09-30
221,973 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
160,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-09-30
Plant and equipment
21,962 GBP2024-09-30
21,962 GBP2023-09-30
Furniture and fittings
20,463 GBP2024-09-30
12,500 GBP2023-09-30
Office equipment
3,824 GBP2024-09-30
3,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,249 GBP2024-09-30
138,086 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,805 GBP2024-09-30
14,535 GBP2023-09-30
Furniture and fittings
6,511 GBP2024-09-30
5,119 GBP2023-09-30
Office equipment
451 GBP2024-09-30
378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,767 GBP2024-09-30
20,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,392 GBP2023-10-01 ~ 2024-09-30
Office equipment
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2024-09-30
Plant and equipment
5,157 GBP2024-09-30
7,427 GBP2023-09-30
Furniture and fittings
13,952 GBP2024-09-30
7,381 GBP2023-09-30
Office equipment
3,373 GBP2024-09-30
3,246 GBP2023-09-30
Land and buildings, Owned/Freehold
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
10,341 GBP2024-09-30
11,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,268 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,909 GBP2024-09-30
27,741 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,795 GBP2024-09-30
14,420 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,599 GBP2024-09-30
14,200 GBP2023-09-30