Average Number of Employees
282023-10-01 ~ 2024-12-31
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
170,400 GBP2024-12-31
188,546 GBP2023-09-30
Fixed Assets
170,400 GBP2024-12-31
188,546 GBP2023-09-30
Total Inventories
9,396 GBP2024-12-31
8,818 GBP2023-09-30
Debtors
Current
1,046,666 GBP2024-12-31
981,716 GBP2023-09-30
Cash at bank and in hand
90,133 GBP2024-12-31
186,680 GBP2023-09-30
Current Assets
1,146,195 GBP2024-12-31
1,177,214 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,759 GBP2023-09-30
Net Current Assets/Liabilities
857,868 GBP2024-12-31
1,035,455 GBP2023-09-30
Total Assets Less Current Liabilities
1,028,268 GBP2024-12-31
1,224,001 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,540 GBP2024-12-31
-14,280 GBP2023-09-30
Net Assets/Liabilities
1,011,961 GBP2024-12-31
1,202,954 GBP2023-09-30
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-09-30
Retained earnings (accumulated losses)
1,011,819 GBP2024-12-31
1,202,812 GBP2023-09-30
Equity
1,011,961 GBP2024-12-31
1,202,954 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-12-31
Motor vehicles
252023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,365 GBP2024-12-31
413,246 GBP2023-09-30
Motor vehicles
5,385 GBP2024-12-31
19,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
600,853 GBP2024-12-31
602,877 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,976 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,976 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340,837 GBP2023-09-30
Motor vehicles
14,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,910 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
29,178 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,056 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,056 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,747 GBP2024-12-31
Motor vehicles
3,425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,453 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
68,618 GBP2024-12-31
72,409 GBP2023-09-30
Motor vehicles
1,960 GBP2024-12-31
5,110 GBP2023-09-30
Raw materials and consumables
9,396 GBP2024-12-31
8,818 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
313 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
517,747 GBP2023-09-30
Other Debtors
Current
1,035,703 GBP2024-12-31
445,397 GBP2023-09-30
Prepayments/Accrued Income
Current
10,963 GBP2024-12-31
18,259 GBP2023-09-30
Cash and Cash Equivalents
90,133 GBP2024-12-31
186,680 GBP2023-09-30
Other Remaining Borrowings
Current
3,792 GBP2024-12-31
3,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,725 GBP2024-12-31
16,433 GBP2023-09-30
Amounts owed to group undertakings
Current
33,179 GBP2024-12-31
33,179 GBP2023-09-30
Corporation Tax Payable
Current
20,137 GBP2024-12-31
2,441 GBP2023-09-30
Taxation/Social Security Payable
Current
45,963 GBP2024-12-31
41,230 GBP2023-09-30
Other Creditors
Current
32,407 GBP2024-12-31
2,544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
138,124 GBP2024-12-31
42,140 GBP2023-09-30
Creditors
Current
288,327 GBP2024-12-31
141,759 GBP2023-09-30
Other Remaining Borrowings
Non-current
9,540 GBP2024-12-31
14,280 GBP2023-09-30
Creditors
Non-current
9,540 GBP2024-12-31
14,280 GBP2023-09-30
Amounts Owed to Related Parties
-33,179 GBP2024-12-31
-33,179 GBP2023-09-30