Property, Plant & Equipment
851,884 GBP2024-09-30
879,977 GBP2023-09-30
Fixed Assets - Investments
23,765 GBP2024-09-30
23,765 GBP2023-09-30
Fixed Assets
875,649 GBP2024-09-30
903,742 GBP2023-09-30
Total Inventories
4,899 GBP2024-09-30
5,828 GBP2023-09-30
Debtors
23,535 GBP2024-09-30
19,908 GBP2023-09-30
Cash at bank and in hand
28,868 GBP2024-09-30
23,511 GBP2023-09-30
Current Assets
57,302 GBP2024-09-30
49,247 GBP2023-09-30
Creditors
-170,607 GBP2024-09-30
-119,049 GBP2023-09-30
Net Current Assets/Liabilities
-113,305 GBP2024-09-30
-69,802 GBP2023-09-30
Total Assets Less Current Liabilities
762,344 GBP2024-09-30
833,940 GBP2023-09-30
Net Assets/Liabilities
-228,561 GBP2024-09-30
-164,093 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-228,561 GBP2024-09-30
-164,093 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,298 GBP2024-09-30
54,298 GBP2023-09-30
Furniture and fittings
85,833 GBP2024-09-30
85,833 GBP2023-09-30
Computers
35,208 GBP2024-09-30
35,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,337,495 GBP2024-09-30
1,337,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,174 GBP2024-09-30
49,373 GBP2023-09-30
Furniture and fittings
81,884 GBP2024-09-30
79,011 GBP2023-09-30
Computers
35,208 GBP2024-09-30
35,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,611 GBP2024-09-30
457,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,873 GBP2023-10-01 ~ 2024-09-30
Computers
173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,124 GBP2024-09-30
4,925 GBP2023-09-30
Furniture and fittings
3,949 GBP2024-09-30
6,822 GBP2023-09-30
Computers
173 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
23,765 GBP2024-09-30
23,765 GBP2023-09-30
Investments in Subsidiaries
23,765 GBP2024-09-30
23,765 GBP2023-09-30
Other types of inventories not specified separately
4,899 GBP2024-09-30
5,828 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,911 GBP2024-09-30
14,146 GBP2023-09-30
Prepayments/Accrued Income
Current
11,624 GBP2024-09-30
5,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,299 GBP2024-09-30
12,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,801 GBP2024-09-30
5,658 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,971 GBP2024-09-30
24,828 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
56,335 GBP2024-09-30
43,101 GBP2023-09-30
Creditors
Current
170,607 GBP2024-09-30
119,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,554 GBP2024-09-30
35,354 GBP2023-09-30