Property, Plant & Equipment
382,870 GBP2024-12-31
383,557 GBP2024-09-30
Debtors
70,837 GBP2024-12-31
63,808 GBP2024-09-30
Cash at bank and in hand
445,513 GBP2024-12-31
515,031 GBP2024-09-30
Current Assets
516,350 GBP2024-12-31
578,839 GBP2024-09-30
Creditors
Current
575,003 GBP2024-12-31
630,104 GBP2024-09-30
Net Current Assets/Liabilities
-58,653 GBP2024-12-31
-51,265 GBP2024-09-30
Total Assets Less Current Liabilities
324,217 GBP2024-12-31
332,292 GBP2024-09-30
Net Assets/Liabilities
221,752 GBP2024-12-31
218,879 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
221,652 GBP2024-12-31
218,779 GBP2024-09-30
Equity
221,752 GBP2024-12-31
218,879 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2024-12-31
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,385 GBP2024-09-30
Plant and equipment
46,269 GBP2024-09-30
Computers
56,312 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
540,966 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,369 GBP2024-12-31
61,369 GBP2024-09-30
Plant and equipment
41,529 GBP2024-12-31
41,213 GBP2024-09-30
Computers
55,198 GBP2024-12-31
54,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,096 GBP2024-12-31
157,409 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-10-01 ~ 2024-12-31
Computers
371 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
377,016 GBP2024-12-31
377,016 GBP2024-09-30
Plant and equipment
4,740 GBP2024-12-31
5,056 GBP2024-09-30
Computers
1,114 GBP2024-12-31
1,485 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
70,230 GBP2024-12-31
63,548 GBP2024-09-30
Other Debtors
Current
260 GBP2024-09-30
Prepayments
Current
607 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
70,837 GBP2024-12-31
Current, Amounts falling due within one year
63,808 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
43,255 GBP2024-12-31
42,610 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,735 GBP2024-12-31
1,399 GBP2024-09-30
Corporation Tax Payable
Current
4,672 GBP2024-12-31
3,839 GBP2024-09-30
Other Taxation & Social Security Payable
Current
270,516 GBP2024-12-31
243,380 GBP2024-09-30
Other Creditors
Current
64,523 GBP2024-12-31
140,479 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
181,687 GBP2024-12-31
193,432 GBP2024-09-30
Accrued Liabilities
Current
1,650 GBP2024-12-31
2,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,957 GBP2024-12-31
Non-current, Between one and two years
41,859 GBP2024-09-30
Between two and five year, Non-current
61,302 GBP2024-12-31