Property, Plant & Equipment
1,061,021 GBP2024-12-31
1,065,909 GBP2023-09-30
Debtors
1,054,388 GBP2024-12-31
1,033,308 GBP2023-09-30
Cash at bank and in hand
38,847 GBP2024-12-31
59,713 GBP2023-09-30
Current Assets
1,223,203 GBP2024-12-31
1,408,257 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,281,340 GBP2024-12-31
-1,748,949 GBP2023-09-30
Net Current Assets/Liabilities
-58,137 GBP2024-12-31
-340,692 GBP2023-09-30
Total Assets Less Current Liabilities
1,002,884 GBP2024-12-31
725,217 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2024-12-31
-312,164 GBP2023-09-30
Net Assets/Liabilities
55,294 GBP2024-12-31
178,290 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
55,292 GBP2024-12-31
178,288 GBP2023-09-30
Equity
55,294 GBP2024-12-31
178,290 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-12-31
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
28,068 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
28,068 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,991 GBP2024-12-31
97,991 GBP2023-09-30
Other
2,698,017 GBP2024-12-31
2,516,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,796,008 GBP2024-12-31
2,614,728 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Other
-68,786 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,786 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,497 GBP2024-12-31
96,233 GBP2023-09-30
Other
1,637,490 GBP2024-12-31
1,452,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,987 GBP2024-12-31
1,548,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,264 GBP2023-10-01 ~ 2024-12-31
Other
215,576 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,840 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Other
-30,672 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,672 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494 GBP2024-12-31
1,758 GBP2023-09-30
Other
1,060,527 GBP2024-12-31
1,064,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
954,041 GBP2024-12-31
994,381 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,972 GBP2023-09-30
Amounts Owed By Related Parties
63,954 GBP2024-12-31
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,393 GBP2024-12-31
32,955 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,054,388 GBP2024-12-31
1,033,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
141,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,998 GBP2024-12-31
318,275 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-12-31
12,538 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
29,712 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,804 GBP2024-12-31
90,613 GBP2023-09-30
Other Creditors
Current
893,538 GBP2024-12-31
1,156,738 GBP2023-09-30
Creditors
Current
1,281,340 GBP2024-12-31
1,748,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
45,920 GBP2023-09-30
Other Creditors
Non-current
750,000 GBP2024-12-31
266,244 GBP2023-09-30
Creditors
Non-current
750,000 GBP2024-12-31
312,164 GBP2023-09-30