Property, Plant & Equipment
71,044 GBP2024-09-30
43,993 GBP2023-09-30
Debtors
64,288 GBP2024-09-30
32,890 GBP2023-09-30
Cash at bank and in hand
4,755 GBP2024-09-30
13,406 GBP2023-09-30
Current Assets
69,043 GBP2024-09-30
46,296 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-148,920 GBP2024-09-30
-44,168 GBP2023-09-30
Net Current Assets/Liabilities
-79,877 GBP2024-09-30
2,128 GBP2023-09-30
Total Assets Less Current Liabilities
-8,833 GBP2024-09-30
46,121 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-12,781 GBP2023-09-30
Net Assets/Liabilities
-12,764 GBP2024-09-30
31,763 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
-12,780 GBP2024-09-30
31,747 GBP2023-09-30
Equity
-12,764 GBP2024-09-30
31,763 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,036 GBP2024-09-30
41,041 GBP2023-09-30
Other
23,864 GBP2024-09-30
7,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,789 GBP2024-09-30
48,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,071 GBP2024-09-30
1,349 GBP2023-09-30
Other
7,859 GBP2024-09-30
3,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,745 GBP2024-09-30
4,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,722 GBP2023-10-01 ~ 2024-09-30
Other
4,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,965 GBP2024-09-30
39,692 GBP2023-09-30
Other
16,005 GBP2024-09-30
4,301 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,286 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,002 GBP2024-09-30
32,890 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,288 GBP2024-09-30
32,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
7,409 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
2,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,250 GBP2024-09-30
5,561 GBP2023-09-30
Other Creditors
Current
143,670 GBP2024-09-30
28,912 GBP2023-09-30
Creditors
Current
148,920 GBP2024-09-30
44,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
12,781 GBP2023-09-30