Property, Plant & Equipment
173,390 GBP2024-09-30
175,771 GBP2023-09-30
Total Inventories
61,940 GBP2024-09-30
67,941 GBP2023-09-30
Debtors
311,408 GBP2024-09-30
728,615 GBP2023-09-30
Cash at bank and in hand
64,039 GBP2024-09-30
34,884 GBP2023-09-30
Current Assets
437,387 GBP2024-09-30
831,440 GBP2023-09-30
Creditors
Current
128,751 GBP2024-09-30
565,837 GBP2023-09-30
Net Current Assets/Liabilities
308,636 GBP2024-09-30
265,603 GBP2023-09-30
Total Assets Less Current Liabilities
482,026 GBP2024-09-30
441,374 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
474,526 GBP2024-09-30
423,874 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
474,523 GBP2024-09-30
423,871 GBP2023-09-30
Equity
474,526 GBP2024-09-30
423,874 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,250 GBP2023-09-30
Furniture and fittings
44,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,985 GBP2024-09-30
34,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,985 GBP2024-09-30
34,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
166,250 GBP2024-09-30
166,250 GBP2023-09-30
Furniture and fittings
7,140 GBP2024-09-30
9,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
920 GBP2024-09-30
771 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
173,638 GBP2024-09-30
Other Debtors
Current
136,850 GBP2024-09-30
136,849 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,220 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
311,408 GBP2024-09-30
728,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,459 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,137 GBP2024-09-30
83 GBP2023-09-30
Amounts owed to group undertakings
Current
182,213 GBP2023-09-30
Other Taxation & Social Security Payable
Current
613 GBP2024-09-30
684 GBP2023-09-30
Accrued Liabilities
Current
2,324 GBP2024-09-30
1,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30