Property, Plant & Equipment
156,047 GBP2024-09-30
152,125 GBP2023-09-30
Fixed Assets - Investments
479,347 GBP2023-09-30
Fixed Assets
156,047 GBP2024-09-30
631,472 GBP2023-09-30
Total Inventories
38,494 GBP2024-09-30
42,465 GBP2023-09-30
Debtors
111,331 GBP2024-09-30
105,939 GBP2023-09-30
Cash at bank and in hand
76,636 GBP2024-09-30
83,982 GBP2023-09-30
Current Assets
226,461 GBP2024-09-30
232,386 GBP2023-09-30
Creditors
-222,813 GBP2024-09-30
-353,023 GBP2023-09-30
Net Current Assets/Liabilities
3,648 GBP2024-09-30
-120,637 GBP2023-09-30
Total Assets Less Current Liabilities
159,695 GBP2024-09-30
510,835 GBP2023-09-30
Creditors
Non-current
-58,754 GBP2024-09-30
-76,535 GBP2023-09-30
Net Assets/Liabilities
100,941 GBP2024-09-30
434,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
100,841 GBP2024-09-30
434,200 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,249 GBP2023-09-30
Motor vehicles
27,588 GBP2024-09-30
17,588 GBP2023-09-30
Furniture and fittings
156,703 GBP2024-09-30
156,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
343,540 GBP2024-09-30
333,540 GBP2023-09-30
Owned/Freehold, Land and buildings
159,249 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,349 GBP2023-09-30
Motor vehicles
6,891 GBP2024-09-30
2,750 GBP2023-09-30
Furniture and fittings
155,661 GBP2024-09-30
155,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,493 GBP2024-09-30
181,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,592 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,308 GBP2024-09-30
Motor vehicles
20,697 GBP2024-09-30
14,838 GBP2023-09-30
Furniture and fittings
1,042 GBP2024-09-30
1,387 GBP2023-09-30
Land and buildings, Owned/Freehold
135,900 GBP2023-09-30
Other types of inventories not specified separately
38,494 GBP2024-09-30
42,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,516 GBP2024-09-30
88,250 GBP2023-09-30
Other Debtors
Current
3,898 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
25,833 GBP2024-09-30
12,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,868 GBP2024-09-30
159,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other Creditors
Current
170,487 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,585 GBP2024-09-30
2,575 GBP2023-09-30
Creditors
Current
222,813 GBP2024-09-30
353,023 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,754 GBP2024-09-30
76,535 GBP2023-09-30