Property, Plant & Equipment
102,641 GBP2024-09-30
132,344 GBP2023-09-30
Fixed Assets
102,641 GBP2024-09-30
132,344 GBP2023-09-30
Total Inventories
2,450 GBP2024-09-30
2,450 GBP2023-09-30
Debtors
428,419 GBP2024-09-30
187,194 GBP2023-09-30
Cash at bank and in hand
38,254 GBP2023-09-30
Current Assets
430,869 GBP2024-09-30
227,898 GBP2023-09-30
Creditors
-167,543 GBP2024-09-30
-119,737 GBP2023-09-30
Net Current Assets/Liabilities
263,326 GBP2024-09-30
108,161 GBP2023-09-30
Total Assets Less Current Liabilities
365,967 GBP2024-09-30
240,505 GBP2023-09-30
Creditors
Non-current
-81,417 GBP2024-09-30
Net Assets/Liabilities
278,605 GBP2024-09-30
234,560 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
278,604 GBP2024-09-30
234,559 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-09-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2024-09-30
137,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2024-09-30
137,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,400 GBP2023-09-30
Plant and equipment
180,901 GBP2024-09-30
180,464 GBP2023-09-30
Motor vehicles
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
324,301 GBP2024-09-30
323,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,927 GBP2023-09-30
Plant and equipment
168,799 GBP2024-09-30
165,905 GBP2023-09-30
Motor vehicles
8,934 GBP2024-09-30
5,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,660 GBP2024-09-30
191,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,102 GBP2024-09-30
14,559 GBP2023-09-30
Motor vehicles
4,066 GBP2024-09-30
7,312 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
110,473 GBP2023-09-30
Other types of inventories not specified separately
2,450 GBP2024-09-30
2,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,586 GBP2024-09-30
1,055 GBP2023-09-30
Prepayments/Accrued Income
Current
92 GBP2024-09-30
Other Debtors
Current
15,594 GBP2024-09-30
15,594 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
377,147 GBP2024-09-30
170,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,726 GBP2024-09-30
25,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,495 GBP2024-09-30
Corporation Tax Payable
Current
370 GBP2024-09-30
24,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,151 GBP2024-09-30
1,715 GBP2023-09-30
Other Creditors
Current
3,636 GBP2024-09-30
3,658 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
47,701 GBP2024-09-30
16,563 GBP2023-09-30
Amounts owed to directors
Current
41 GBP2024-09-30
Amounts owed to group undertakings
Current
34,875 GBP2024-09-30
47,102 GBP2023-09-30
Creditors
Current
167,543 GBP2024-09-30
119,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,417 GBP2024-09-30