Property, Plant & Equipment
75,844 GBP2024-09-30
32,940 GBP2023-09-30
Investment Property
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
375,844 GBP2024-09-30
332,940 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
180,234 GBP2023-09-30
Debtors
1,491,323 GBP2024-09-30
1,516,134 GBP2023-09-30
Cash at bank and in hand
4,858,941 GBP2024-09-30
3,780,349 GBP2023-09-30
Current Assets
6,430,264 GBP2024-09-30
5,476,717 GBP2023-09-30
Creditors
Current
603,301 GBP2024-09-30
692,575 GBP2023-09-30
Net Current Assets/Liabilities
5,826,963 GBP2024-09-30
4,784,142 GBP2023-09-30
Total Assets Less Current Liabilities
6,202,807 GBP2024-09-30
5,117,082 GBP2023-09-30
Net Assets/Liabilities
6,199,991 GBP2024-09-30
5,108,847 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,199,989 GBP2024-09-30
5,108,845 GBP2023-09-30
Equity
6,199,991 GBP2024-09-30
5,108,847 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,522 GBP2024-09-30
191,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,678 GBP2024-09-30
158,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,844 GBP2024-09-30
32,940 GBP2023-09-30
Investment Property - Fair Value Model
300,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,770 GBP2024-09-30
Current, Amounts falling due within one year
278,217 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,326,553 GBP2024-09-30
Current, Amounts falling due within one year
1,237,917 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,491,323 GBP2024-09-30
Current, Amounts falling due within one year
1,516,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
387,349 GBP2024-09-30
422,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
202,517 GBP2024-09-30
262,930 GBP2023-09-30
Other Creditors
Current
13,435 GBP2024-09-30
7,458 GBP2023-09-30