Property, Plant & Equipment
133,696 GBP2024-09-30
135,753 GBP2023-09-30
Fixed Assets
133,696 GBP2024-09-30
135,753 GBP2023-09-30
Total Inventories
687 GBP2024-09-30
687 GBP2023-09-30
Debtors
43,455 GBP2024-09-30
66,736 GBP2023-09-30
Cash at bank and in hand
95,457 GBP2024-09-30
95,166 GBP2023-09-30
Current Assets
139,599 GBP2024-09-30
162,589 GBP2023-09-30
Net Current Assets/Liabilities
-353,584 GBP2024-09-30
-313,793 GBP2023-09-30
Total Assets Less Current Liabilities
-219,888 GBP2024-09-30
-178,040 GBP2023-09-30
Net Assets/Liabilities
-259,147 GBP2024-09-30
-213,412 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
-259,252 GBP2024-09-30
-213,517 GBP2023-09-30
Equity
-259,147 GBP2024-09-30
-213,412 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-09-30
170,000 GBP2023-10-01
Intangible Assets - Gross Cost
170,000 GBP2024-09-30
170,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-09-30
170,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-09-30
170,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
138,095 GBP2024-09-30
138,095 GBP2023-10-01
Plant and equipment
34,580 GBP2024-09-30
34,580 GBP2023-10-01
Motor vehicles
70,598 GBP2024-09-30
70,598 GBP2023-10-01
Tools/Equipment for furniture and fittings
268,447 GBP2024-09-30
263,585 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
511,720 GBP2024-09-30
506,858 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,858 GBP2024-09-30
22,096 GBP2023-10-01
Plant and equipment
34,579 GBP2024-09-30
34,579 GBP2023-10-01
Motor vehicles
67,120 GBP2024-09-30
65,960 GBP2023-10-01
Tools/Equipment for furniture and fittings
251,467 GBP2024-09-30
248,470 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,024 GBP2024-09-30
371,105 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
113,237 GBP2024-09-30
Plant and equipment
1 GBP2024-09-30
Motor vehicles
3,478 GBP2024-09-30
Tools/Equipment for furniture and fittings
16,980 GBP2024-09-30
Raw materials and consumables
687 GBP2024-09-30
687 GBP2023-09-30
Trade Debtors/Trade Receivables
324 GBP2024-09-30
1,430 GBP2023-09-30
Amounts owed by group undertakings and participating interests
32,944 GBP2024-09-30
55,076 GBP2023-09-30
Amounts owed by directors
8,143 GBP2024-09-30
8,143 GBP2023-09-30
Other Debtors
1,711 GBP2024-09-30
1,711 GBP2023-09-30
Prepayments/Accrued Income
333 GBP2024-09-30
376 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,031 GBP2024-09-30
34,585 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,836 GBP2024-09-30
1,836 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,280 GBP2024-09-30
41,404 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
239,186 GBP2024-09-30
239,186 GBP2023-09-30
Taxation/Social Security Payable
24,573 GBP2024-09-30
21,122 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
35,405 GBP2024-09-30
35,405 GBP2023-09-30
Other Creditors
Amounts falling due within one year
149 GBP2024-09-30
120 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,723 GBP2024-09-30
102,724 GBP2023-09-30