Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,525,485 GBP2023-09-30
Fixed Assets
2,525,485 GBP2023-09-30
Total Inventories
2,500 GBP2023-09-30
Debtors
1,596,065 GBP2024-09-30
1,302,881 GBP2023-09-30
Cash at bank and in hand
2,553,767 GBP2024-09-30
786,768 GBP2023-09-30
Current Assets
4,149,832 GBP2024-09-30
2,092,149 GBP2023-09-30
Net Current Assets/Liabilities
2,775,976 GBP2024-09-30
466,200 GBP2023-09-30
Total Assets Less Current Liabilities
2,775,976 GBP2024-09-30
2,991,685 GBP2023-09-30
Net Assets/Liabilities
2,775,976 GBP2024-09-30
2,791,685 GBP2023-09-30
Equity
Called up share capital
1,332 GBP2024-09-30
1,332 GBP2023-09-30
Retained earnings (accumulated losses)
2,774,644 GBP2024-09-30
2,790,353 GBP2023-09-30
Equity
2,775,976 GBP2024-09-30
2,791,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,513,009 GBP2023-09-30
Tools/Equipment for furniture and fittings
90,807 GBP2024-09-30
90,807 GBP2023-09-30
Motor vehicles
213,333 GBP2024-09-30
213,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,140 GBP2024-09-30
2,817,149 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,513,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,807 GBP2024-09-30
90,807 GBP2023-09-30
Motor vehicles
213,333 GBP2024-09-30
200,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,140 GBP2024-09-30
291,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,513,009 GBP2023-09-30
Motor vehicles
12,476 GBP2023-09-30
Trade Debtors/Trade Receivables
104,482 GBP2024-09-30
34,768 GBP2023-09-30
Other Debtors
1,491,583 GBP2024-09-30
1,268,113 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,418 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
361,839 GBP2024-09-30
292,258 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,012,017 GBP2024-09-30
1,049,273 GBP2023-09-30