Property, Plant & Equipment
2,152,969 GBP2024-09-30
1,817,365 GBP2023-09-30
Debtors
694,753 GBP2024-09-30
899,545 GBP2023-09-30
Cash at bank and in hand
390,834 GBP2024-09-30
663,295 GBP2023-09-30
Current Assets
1,141,325 GBP2024-09-30
1,604,033 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-579,222 GBP2023-09-30
Net Current Assets/Liabilities
736,307 GBP2024-09-30
1,024,811 GBP2023-09-30
Total Assets Less Current Liabilities
2,889,276 GBP2024-09-30
2,842,176 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,834 GBP2023-09-30
Net Assets/Liabilities
2,888,767 GBP2024-09-30
2,796,342 GBP2023-09-30
Equity
Called up share capital
2,740,000 GBP2024-09-30
2,740,000 GBP2023-09-30
Retained earnings (accumulated losses)
148,767 GBP2024-09-30
56,342 GBP2023-09-30
Equity
2,888,767 GBP2024-09-30
2,796,342 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,014 GBP2024-09-30
268,933 GBP2023-09-30
Furniture and fittings
201,805 GBP2024-09-30
209,246 GBP2023-09-30
Computers
360,578 GBP2024-09-30
45,014 GBP2023-09-30
Motor vehicles
5,400 GBP2024-09-30
35,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,600,499 GBP2024-09-30
3,164,970 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,401 GBP2023-10-01 ~ 2024-09-30
Computers
-647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,165,887 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,652 GBP2024-09-30
148,518 GBP2023-09-30
Furniture and fittings
106,657 GBP2024-09-30
77,851 GBP2023-09-30
Computers
52,681 GBP2024-09-30
42,118 GBP2023-09-30
Motor vehicles
4,154 GBP2024-09-30
23,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,530 GBP2024-09-30
1,347,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,401 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,134 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
40,017 GBP2023-10-01 ~ 2024-09-30
Computers
10,563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,211 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,080,619 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,085,268 GBP2024-09-30
1,143,737 GBP2023-09-30
Plant and equipment
101,362 GBP2024-09-30
120,415 GBP2023-09-30
Furniture and fittings
95,148 GBP2024-09-30
131,395 GBP2023-09-30
Computers
307,897 GBP2024-09-30
2,896 GBP2023-09-30
Motor vehicles
1,246 GBP2024-09-30
11,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,003 GBP2024-09-30
35,647 GBP2023-09-30
Amounts Owed By Related Parties
599,453 GBP2024-09-30
Current
741,929 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,297 GBP2024-09-30
76,665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
694,753 GBP2024-09-30
Current, Amounts falling due within one year
899,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,762 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,853 GBP2024-09-30
231,523 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
57,780 GBP2023-09-30
Other Taxation & Social Security Payable
Current
153,753 GBP2024-09-30
130,385 GBP2023-09-30
Other Creditors
Current
101,650 GBP2024-09-30
109,534 GBP2023-09-30
Creditors
Current
405,018 GBP2024-09-30
579,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
45,834 GBP2023-09-30