Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
328,131 GBP2024-09-30
337,549 GBP2023-09-30
Fixed Assets - Investments
254,560 GBP2024-09-30
254,560 GBP2023-09-30
Fixed Assets
582,691 GBP2024-09-30
592,109 GBP2023-09-30
Total Inventories
149,390 GBP2024-09-30
102,472 GBP2023-09-30
Debtors
Current
596,300 GBP2024-09-30
502,947 GBP2023-09-30
Cash at bank and in hand
1,151,291 GBP2024-09-30
656,051 GBP2023-09-30
Current Assets
1,896,981 GBP2024-09-30
1,261,470 GBP2023-09-30
Net Current Assets/Liabilities
1,054,928 GBP2024-09-30
381,896 GBP2023-09-30
Net Assets/Liabilities
1,637,619 GBP2024-09-30
974,005 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,637,618 GBP2024-09-30
974,004 GBP2023-09-30
Equity
1,637,619 GBP2024-09-30
974,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,623 GBP2024-09-30
311,623 GBP2023-09-30
Tools/Equipment for furniture and fittings
69,776 GBP2024-09-30
70,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,399 GBP2024-09-30
382,548 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,268 GBP2024-09-30
44,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,268 GBP2024-09-30
44,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
311,623 GBP2024-09-30
311,623 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,508 GBP2024-09-30
25,926 GBP2023-09-30
Investments in Subsidiaries
254,560 GBP2024-09-30
254,560 GBP2023-09-30
Value of work in progress
149,390 GBP2024-09-30
102,472 GBP2023-09-30
Trade Debtors/Trade Receivables
499,054 GBP2024-09-30
331,197 GBP2023-09-30
Amounts Owed By Related Parties
10,242 GBP2024-09-30
12,431 GBP2023-09-30
Prepayments
86,854 GBP2024-09-30
158,336 GBP2023-09-30
Other Debtors
150 GBP2024-09-30
983 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
596,300 GBP2024-09-30
Current, Amounts falling due within one year
502,947 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
Other Remaining Borrowings
Current
200,000 GBP2023-09-30