Property, Plant & Equipment
3,570 GBP2024-09-30
4,709 GBP2023-09-30
Fixed Assets - Investments
1,216,331 GBP2024-09-30
610,377 GBP2023-09-30
Fixed Assets
1,219,901 GBP2024-09-30
615,086 GBP2023-09-30
Total Inventories
6,127 GBP2024-09-30
6,258 GBP2023-09-30
Debtors
59,928 GBP2024-09-30
37,067 GBP2023-09-30
Cash at bank and in hand
193,418 GBP2024-09-30
423,125 GBP2023-09-30
Current Assets
259,473 GBP2024-09-30
466,450 GBP2023-09-30
Net Current Assets/Liabilities
-243,488 GBP2024-09-30
39,695 GBP2023-09-30
Total Assets Less Current Liabilities
976,413 GBP2024-09-30
654,781 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
976,313 GBP2024-09-30
654,681 GBP2023-09-30
Equity
976,413 GBP2024-09-30
654,781 GBP2023-09-30
Average Number of Employees
1012023-10-01 ~ 2024-09-30
772022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
153,795 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,280 GBP2024-09-30
30,280 GBP2023-09-30
Plant and equipment
230,314 GBP2024-09-30
228,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,594 GBP2024-09-30
258,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,280 GBP2024-09-30
30,280 GBP2023-09-30
Plant and equipment
226,744 GBP2024-09-30
223,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,024 GBP2024-09-30
254,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,570 GBP2024-09-30
4,709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,525 GBP2024-09-30
31,056 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,403 GBP2024-09-30
6,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
59,928 GBP2024-09-30
37,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,183 GBP2024-09-30
Trade Creditors/Trade Payables
Current
105,527 GBP2024-09-30
84,028 GBP2023-09-30
Amounts owed to group undertakings
Current
206,831 GBP2024-09-30
206,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,238 GBP2024-09-30
130,104 GBP2023-09-30
Other Creditors
Current
2,182 GBP2024-09-30
5,818 GBP2023-09-30