Property, Plant & Equipment
235,687 GBP2024-09-30
235,889 GBP2023-09-30
Debtors
42,375 GBP2024-09-30
20,430 GBP2023-09-30
Cash at bank and in hand
7,730 GBP2024-09-30
33,325 GBP2023-09-30
Current Assets
101,918 GBP2024-09-30
103,063 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-71,052 GBP2023-09-30
Net Current Assets/Liabilities
32,206 GBP2024-09-30
32,011 GBP2023-09-30
Total Assets Less Current Liabilities
267,893 GBP2024-09-30
267,900 GBP2023-09-30
Net Assets/Liabilities
266,688 GBP2024-09-30
266,657 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
261,688 GBP2024-09-30
261,657 GBP2023-09-30
Equity
266,688 GBP2024-09-30
266,657 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,345 GBP2023-09-30
Plant and equipment
19,833 GBP2024-09-30
19,833 GBP2023-09-30
Furniture and fittings
58,442 GBP2024-09-30
58,442 GBP2023-09-30
Computers
6,120 GBP2024-09-30
4,780 GBP2023-09-30
Motor vehicles
3,999 GBP2024-09-30
3,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,739 GBP2024-09-30
316,399 GBP2023-09-30
Owned/Freehold, Land and buildings
229,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
16,267 GBP2024-09-30
15,523 GBP2023-09-30
Furniture and fittings
57,537 GBP2024-09-30
57,362 GBP2023-09-30
Computers
4,249 GBP2024-09-30
3,626 GBP2023-09-30
Motor vehicles
3,999 GBP2024-09-30
3,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,052 GBP2024-09-30
80,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
175 GBP2023-10-01 ~ 2024-09-30
Computers
623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,345 GBP2024-09-30
Plant and equipment
3,566 GBP2024-09-30
4,310 GBP2023-09-30
Furniture and fittings
905 GBP2024-09-30
1,080 GBP2023-09-30
Computers
1,871 GBP2024-09-30
1,154 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
229,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,403 GBP2024-09-30
11,883 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,972 GBP2024-09-30
8,547 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,375 GBP2024-09-30
Current, Amounts falling due within one year
20,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
191 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,075 GBP2024-09-30
46,483 GBP2023-09-30
Corporation Tax Payable
Current
7,082 GBP2024-09-30
12,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,434 GBP2024-09-30
1,704 GBP2023-09-30
Other Creditors
Current
7,930 GBP2024-09-30
10,180 GBP2023-09-30
Creditors
Current
69,712 GBP2024-09-30
71,052 GBP2023-09-30