Intangible Assets
4 GBP2024-02-28
Property, Plant & Equipment
1,482,112 GBP2024-02-28
442,834 GBP2022-09-30
Fixed Assets
1,482,116 GBP2024-02-28
442,834 GBP2022-09-30
Total Inventories
169,491 GBP2024-02-28
111,071 GBP2022-09-30
Debtors
1,872,391 GBP2024-02-28
696,214 GBP2022-09-30
Cash at bank and in hand
68,485 GBP2024-02-28
36,241 GBP2022-09-30
Current Assets
2,110,367 GBP2024-02-28
843,526 GBP2022-09-30
Creditors
Current
2,388,067 GBP2024-02-28
468,823 GBP2022-09-30
Net Current Assets/Liabilities
-277,700 GBP2024-02-28
374,703 GBP2022-09-30
Total Assets Less Current Liabilities
1,204,416 GBP2024-02-28
817,537 GBP2022-09-30
Net Assets/Liabilities
1,195,454 GBP2024-02-28
817,497 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2022-09-30
Revaluation reserve
342,468 GBP2022-09-30
Retained earnings (accumulated losses)
1,195,452 GBP2024-02-28
475,027 GBP2022-09-30
Equity
1,195,454 GBP2024-02-28
817,497 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-02-28
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-02-28
Intangible Assets
Net goodwill
4 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,394 GBP2024-02-28
442,468 GBP2022-09-30
Plant and equipment
47,157 GBP2024-02-28
4,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,488,551 GBP2024-02-28
446,508 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-442,468 GBP2022-10-01 ~ 2024-02-28
Plant and equipment
-4,040 GBP2022-10-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-446,508 GBP2022-10-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,439 GBP2024-02-28
3,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,439 GBP2024-02-28
3,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,566 GBP2022-10-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2022-10-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,801 GBP2022-10-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,801 GBP2022-10-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,441,394 GBP2024-02-28
442,468 GBP2022-09-30
Plant and equipment
40,718 GBP2024-02-28
366 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,013 GBP2024-02-28
5,374 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,153 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,872,391 GBP2024-02-28
696,214 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,598,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,950 GBP2024-02-28
Other Taxation & Social Security Payable
Current
19,096 GBP2024-02-28
5,331 GBP2022-09-30
Other Creditors
Current
647,021 GBP2024-02-28
390,421 GBP2022-09-30
Bank Borrowings
Secured
1,598,500 GBP2024-02-28