Property, Plant & Equipment
26,479 GBP2024-09-30
42,418 GBP2023-09-30
Fixed Assets
26,479 GBP2024-09-30
42,418 GBP2023-09-30
Debtors
649,613 GBP2024-09-30
346,346 GBP2023-09-30
Current assets - Investments
19,005 GBP2024-09-30
16,582 GBP2023-09-30
Cash at bank and in hand
60,816 GBP2024-09-30
50,967 GBP2023-09-30
Current Assets
729,434 GBP2024-09-30
413,895 GBP2023-09-30
Creditors
-636,589 GBP2024-09-30
-449,106 GBP2023-09-30
Net Current Assets/Liabilities
92,845 GBP2024-09-30
-35,211 GBP2023-09-30
Total Assets Less Current Liabilities
119,324 GBP2024-09-30
7,207 GBP2023-09-30
Net Assets/Liabilities
713 GBP2024-09-30
7,207 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
703 GBP2024-09-30
7,197 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,164 GBP2024-09-30
27,164 GBP2023-09-30
Furniture and fittings
24,966 GBP2024-09-30
23,566 GBP2023-09-30
Computers
1,192 GBP2024-09-30
1,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,681 GBP2024-09-30
120,281 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
68,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,146 GBP2024-09-30
25,645 GBP2023-09-30
Furniture and fittings
9,110 GBP2024-09-30
6,312 GBP2023-09-30
Computers
834 GBP2024-09-30
657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,202 GBP2024-09-30
77,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,863 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
501 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,798 GBP2023-10-01 ~ 2024-09-30
Computers
177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,112 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,247 GBP2024-09-30
Plant and equipment
1,018 GBP2024-09-30
1,519 GBP2023-09-30
Furniture and fittings
15,856 GBP2024-09-30
17,254 GBP2023-09-30
Computers
358 GBP2024-09-30
535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
464,904 GBP2024-09-30
328,658 GBP2023-09-30
Prepayments/Accrued Income
Current
111,376 GBP2024-09-30
7,688 GBP2023-09-30
Other Debtors
Current
6,685 GBP2024-09-30
Amounts owed by directors
Current
66,398 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,294 GBP2024-09-30
14,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
299,861 GBP2024-09-30
200,863 GBP2023-09-30
Corporation Tax Payable
Current
55,962 GBP2024-09-30
87,873 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,322 GBP2024-09-30
6,944 GBP2023-09-30
Amount of value-added tax that is payable
Current
154,884 GBP2024-09-30
128,829 GBP2023-09-30
Other Creditors
Current
709 GBP2024-09-30
2,681 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
99,557 GBP2024-09-30
6,924 GBP2023-09-30
Creditors
Current
636,589 GBP2024-09-30
449,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
118,611 GBP2024-09-30