Property, Plant & Equipment
524,148 GBP2024-09-30
529,410 GBP2023-09-30
Fixed Assets - Investments
118,755 GBP2024-09-30
118,755 GBP2023-09-30
Fixed Assets
642,903 GBP2024-09-30
648,165 GBP2023-09-30
Debtors
298,869 GBP2024-09-30
181,223 GBP2023-09-30
Cash at bank and in hand
293,870 GBP2024-09-30
284,279 GBP2023-09-30
Current Assets
592,739 GBP2024-09-30
465,502 GBP2023-09-30
Creditors
Current
119,538 GBP2024-09-30
131,597 GBP2023-09-30
Net Current Assets/Liabilities
473,201 GBP2024-09-30
333,905 GBP2023-09-30
Total Assets Less Current Liabilities
1,116,104 GBP2024-09-30
982,070 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,115,904 GBP2024-09-30
981,870 GBP2023-09-30
Equity
1,116,104 GBP2024-09-30
982,070 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,361 GBP2023-09-30
Plant and equipment
38,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
546,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,408 GBP2024-09-30
17,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,408 GBP2024-09-30
17,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
508,361 GBP2024-09-30
508,361 GBP2023-09-30
Plant and equipment
15,787 GBP2024-09-30
21,049 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
118,755 GBP2023-09-30
Other Investments Other Than Loans
118,755 GBP2024-09-30
118,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,869 GBP2024-09-30
181,223 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
298,869 GBP2024-09-30
181,223 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,857 GBP2024-09-30
19,859 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,265 GBP2024-09-30
107,348 GBP2023-09-30
Other Creditors
Current
3,416 GBP2024-09-30
4,390 GBP2023-09-30