Property, Plant & Equipment
477,897 GBP2024-09-30
496,089 GBP2023-09-30
Debtors
399,810 GBP2024-09-30
298,112 GBP2023-09-30
Cash at bank and in hand
518,305 GBP2024-09-30
341,696 GBP2023-09-30
Current Assets
918,115 GBP2024-09-30
639,808 GBP2023-09-30
Creditors
Current
180,853 GBP2024-09-30
105,895 GBP2023-09-30
Net Current Assets/Liabilities
737,262 GBP2024-09-30
533,913 GBP2023-09-30
Total Assets Less Current Liabilities
1,215,159 GBP2024-09-30
1,030,002 GBP2023-09-30
Net Assets/Liabilities
1,195,572 GBP2024-09-30
1,025,995 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,195,472 GBP2024-09-30
1,025,895 GBP2023-09-30
Equity
1,195,572 GBP2024-09-30
1,025,995 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,808 GBP2024-09-30
475,000 GBP2023-09-30
Plant and equipment
156,115 GBP2024-09-30
55,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
530,923 GBP2024-09-30
530,923 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-100,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-100,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,026 GBP2024-09-30
34,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,026 GBP2024-09-30
34,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
374,808 GBP2024-09-30
475,000 GBP2023-09-30
Plant and equipment
103,089 GBP2024-09-30
21,089 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,352 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
399,810 GBP2024-09-30
238,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
399,810 GBP2024-09-30
Amounts falling due within one year, Current
298,112 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286 GBP2024-09-30
156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,611 GBP2024-09-30
95,989 GBP2023-09-30
Other Creditors
Current
64,956 GBP2024-09-30
9,750 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,587 GBP2024-09-30
4,007 GBP2023-09-30