Intangible Assets
5,001 GBP2024-09-30
6,252 GBP2023-09-30
Property, Plant & Equipment
25,105 GBP2024-09-30
31,418 GBP2023-09-30
Fixed Assets - Investments
850 GBP2024-09-30
850 GBP2023-09-30
Fixed Assets
30,956 GBP2024-09-30
38,520 GBP2023-09-30
Debtors
268,235 GBP2024-09-30
406,312 GBP2023-09-30
Cash at bank and in hand
1,309,802 GBP2024-09-30
1,141,239 GBP2023-09-30
Current Assets
1,600,937 GBP2024-09-30
1,569,786 GBP2023-09-30
Net Current Assets/Liabilities
1,285,082 GBP2024-09-30
1,179,784 GBP2023-09-30
Total Assets Less Current Liabilities
1,316,038 GBP2024-09-30
1,218,304 GBP2023-09-30
Net Assets/Liabilities
1,310,004 GBP2024-09-30
1,210,745 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,310,002 GBP2024-09-30
1,210,743 GBP2023-09-30
Equity
1,310,004 GBP2024-09-30
1,210,745 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
49,766 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,765 GBP2024-09-30
43,515 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,001 GBP2024-09-30
6,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,848 GBP2023-09-30
Furniture and fittings
11,462 GBP2023-09-30
Motor vehicles
10,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,938 GBP2024-09-30
91,461 GBP2023-09-30
Furniture and fittings
8,719 GBP2024-09-30
8,033 GBP2023-09-30
Motor vehicles
10,228 GBP2024-09-30
10,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,885 GBP2024-09-30
109,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
686 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,910 GBP2024-09-30
27,387 GBP2023-09-30
Furniture and fittings
2,743 GBP2024-09-30
3,429 GBP2023-09-30
Motor vehicles
452 GBP2024-09-30
602 GBP2023-09-30
Investments in group undertakings and participating interests
850 GBP2024-09-30
850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,574 GBP2024-09-30
173,722 GBP2023-09-30
Amounts Owed By Related Parties
229,793 GBP2024-09-30
Current
229,297 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,868 GBP2024-09-30
3,293 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
268,235 GBP2024-09-30
Amounts falling due within one year, Current
406,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,449 GBP2024-09-30
63,167 GBP2023-09-30
Corporation Tax Payable
Current
41,795 GBP2024-09-30
59,962 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,822 GBP2024-09-30
196,679 GBP2023-09-30
Other Creditors
Current
73,789 GBP2024-09-30
70,194 GBP2023-09-30
Creditors
Current
315,855 GBP2024-09-30
390,002 GBP2023-09-30