Intangible Assets
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment
2,743,737 GBP2024-09-30
2,794,586 GBP2023-09-30
Fixed Assets - Investments
4,120,000 GBP2024-09-30
120,000 GBP2023-09-30
Fixed Assets
7,088,737 GBP2024-09-30
3,139,586 GBP2023-09-30
Total Inventories
13,680 GBP2024-09-30
14,740 GBP2023-09-30
Debtors
2,195,592 GBP2024-09-30
3,013,242 GBP2023-09-30
Cash at bank and in hand
1,751,554 GBP2024-09-30
4,092,417 GBP2023-09-30
Current Assets
3,960,826 GBP2024-09-30
7,120,399 GBP2023-09-30
Creditors
Current
730,418 GBP2024-09-30
761,688 GBP2023-09-30
Net Current Assets/Liabilities
3,230,408 GBP2024-09-30
6,358,711 GBP2023-09-30
Total Assets Less Current Liabilities
10,319,145 GBP2024-09-30
9,498,297 GBP2023-09-30
Net Assets/Liabilities
10,080,248 GBP2024-09-30
9,159,345 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,080,148 GBP2024-09-30
9,159,245 GBP2023-09-30
Equity
10,080,248 GBP2024-09-30
9,159,345 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-09-30
Intangible Assets
Net goodwill
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,709,051 GBP2024-09-30
1,709,051 GBP2023-09-30
Plant and equipment
2,141,662 GBP2024-09-30
2,009,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,850,713 GBP2024-09-30
3,718,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106,976 GBP2024-09-30
923,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,976 GBP2024-09-30
923,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,709,051 GBP2024-09-30
1,709,051 GBP2023-09-30
Plant and equipment
1,034,686 GBP2024-09-30
1,085,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
496,564 GBP2024-09-30
377,283 GBP2023-09-30
Other Debtors
Current
260,851 GBP2024-09-30
260,851 GBP2023-09-30
Prepayments/Accrued Income
Current
-1,933,877 GBP2024-09-30
-983,293 GBP2023-09-30
Prepayments
Current
41,478 GBP2024-09-30
33,254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,195,592 GBP2024-09-30
Amounts falling due within one year, Current
3,013,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,694 GBP2024-09-30
63,650 GBP2023-09-30
Corporation Tax Payable
Current
-119,569 GBP2024-09-30
519,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,351 GBP2024-09-30
16,045 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,017 GBP2024-09-30
4,017 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
76,879 GBP2023-09-30