Property, Plant & Equipment
1,593,677 GBP2024-09-30
1,286,448 GBP2023-09-30
Debtors
1,089,082 GBP2024-09-30
1,484,147 GBP2023-09-30
Cash at bank and in hand
11,814 GBP2024-09-30
36,660 GBP2023-09-30
Current Assets
1,125,896 GBP2024-09-30
1,545,807 GBP2023-09-30
Net Current Assets/Liabilities
18,708 GBP2024-09-30
406,216 GBP2023-09-30
Total Assets Less Current Liabilities
1,612,385 GBP2024-09-30
1,692,664 GBP2023-09-30
Net Assets/Liabilities
1,260,036 GBP2024-09-30
1,246,580 GBP2023-09-30
Equity
Called up share capital
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,209,036 GBP2024-09-30
1,195,580 GBP2023-09-30
Equity
1,260,036 GBP2024-09-30
1,246,580 GBP2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
1132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
174,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,250 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,235 GBP2023-09-30
Plant and equipment
1,894,317 GBP2024-09-30
1,314,390 GBP2023-09-30
Furniture and fittings
584,627 GBP2024-09-30
1,799,787 GBP2023-09-30
Motor vehicles
477,923 GBP2024-09-30
286,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,077,102 GBP2024-09-30
3,520,595 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,423,005 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,423,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,378 GBP2023-09-30
Plant and equipment
660,735 GBP2024-09-30
621,933 GBP2023-09-30
Furniture and fittings
538,737 GBP2024-09-30
1,357,880 GBP2023-09-30
Motor vehicles
169,575 GBP2024-09-30
139,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,425 GBP2024-09-30
2,234,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,802 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105,571 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-924,714 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-924,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,233,582 GBP2024-09-30
692,457 GBP2023-09-30
Furniture and fittings
45,890 GBP2024-09-30
441,907 GBP2023-09-30
Motor vehicles
308,348 GBP2024-09-30
146,227 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,104 GBP2024-09-30
2,060 GBP2023-09-30
Amounts Owed By Related Parties
710,384 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
376,594 GBP2024-09-30
1,482,087 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,089,082 GBP2024-09-30
Amounts falling due within one year, Current
1,484,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
229,986 GBP2024-09-30
314,151 GBP2023-09-30
Trade Creditors/Trade Payables
Current
310,077 GBP2024-09-30
250,758 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,124 GBP2024-09-30
316,220 GBP2023-09-30
Other Creditors
Current
439,001 GBP2024-09-30
256,942 GBP2023-09-30
Creditors
Current
1,107,188 GBP2024-09-30
1,139,591 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,150 GBP2024-09-30
302,453 GBP2023-09-30
Other Creditors
Non-current
103,257 GBP2024-09-30
143,631 GBP2023-09-30
Creditors
Non-current
166,407 GBP2024-09-30
446,084 GBP2023-09-30