96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
964,751 GBP2024-09-30
241,970 GBP2023-09-30
Total Inventories
795,682 GBP2024-09-30
724,992 GBP2023-09-30
Debtors
2,187,673 GBP2024-09-30
1,927,406 GBP2023-09-30
Cash at bank and in hand
2,225,648 GBP2024-09-30
2,705,944 GBP2023-09-30
Current Assets
5,209,003 GBP2024-09-30
5,358,342 GBP2023-09-30
Creditors
Current
3,255,059 GBP2024-09-30
3,031,826 GBP2023-09-30
Net Current Assets/Liabilities
1,953,944 GBP2024-09-30
2,326,516 GBP2023-09-30
Total Assets Less Current Liabilities
2,918,695 GBP2024-09-30
2,568,486 GBP2023-09-30
Creditors
Non-current
380,439 GBP2024-09-30
145,842 GBP2023-09-30
Net Assets/Liabilities
2,538,256 GBP2024-09-30
2,422,644 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,538,156 GBP2024-09-30
2,422,544 GBP2023-09-30
Equity
2,538,256 GBP2024-09-30
2,422,644 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,884 GBP2024-09-30
413,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,212,291 GBP2024-09-30
413,684 GBP2023-09-30
Land and buildings
603,407 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,588 GBP2024-09-30
171,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,540 GBP2024-09-30
171,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
67,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,952 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
595,455 GBP2024-09-30
Plant and equipment
369,296 GBP2024-09-30
241,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,986 GBP2024-09-30
477,115 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,198,561 GBP2024-09-30
906,713 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
872,126 GBP2024-09-30
543,578 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,187,673 GBP2024-09-30
1,927,406 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,994 GBP2024-09-30
29,581 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,011,648 GBP2024-09-30
861,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
337,682 GBP2024-09-30
383,440 GBP2023-09-30
Other Creditors
Current
1,880,735 GBP2024-09-30
1,757,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
255,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
125,439 GBP2024-09-30
145,842 GBP2023-09-30