Property, Plant & Equipment
73,574 GBP2024-09-30
79,189 GBP2023-09-30
Fixed Assets
73,574 GBP2024-09-30
79,189 GBP2023-09-30
Total Inventories
8,925 GBP2024-09-30
8,925 GBP2023-09-30
Debtors
49,316 GBP2024-09-30
48,865 GBP2023-09-30
Cash at bank and in hand
31,838 GBP2024-09-30
60,104 GBP2023-09-30
Current Assets
90,079 GBP2024-09-30
117,894 GBP2023-09-30
Creditors
-148,743 GBP2024-09-30
-179,121 GBP2023-09-30
Net Current Assets/Liabilities
-58,664 GBP2024-09-30
-61,227 GBP2023-09-30
Total Assets Less Current Liabilities
14,910 GBP2024-09-30
17,962 GBP2023-09-30
Creditors
Non-current
-5,912 GBP2024-09-30
-16,560 GBP2023-09-30
Net Assets/Liabilities
8,998 GBP2024-09-30
1,402 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,898 GBP2024-09-30
1,302 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,555 GBP2024-09-30
35,555 GBP2023-09-30
Plant and equipment
154,716 GBP2024-09-30
154,716 GBP2023-09-30
Furniture and fittings
205,639 GBP2024-09-30
205,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,910 GBP2024-09-30
395,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,555 GBP2024-09-30
35,555 GBP2023-09-30
Plant and equipment
125,004 GBP2024-09-30
121,724 GBP2023-09-30
Furniture and fittings
161,777 GBP2024-09-30
159,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,336 GBP2024-09-30
316,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,712 GBP2024-09-30
32,992 GBP2023-09-30
Furniture and fittings
43,862 GBP2024-09-30
46,197 GBP2023-09-30
Other types of inventories not specified separately
8,925 GBP2024-09-30
8,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,158 GBP2024-09-30
9,158 GBP2023-09-30
Prepayments/Accrued Income
Current
21,785 GBP2024-09-30
21,334 GBP2023-09-30
Other Debtors
Current
18,373 GBP2024-09-30
18,373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,882 GBP2024-09-30
11,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,664 GBP2024-09-30
10,664 GBP2023-09-30
Corporation Tax Payable
Current
30,124 GBP2024-09-30
55,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,821 GBP2024-09-30
32,191 GBP2023-09-30
Other Creditors
Current
62,338 GBP2024-09-30
62,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,914 GBP2024-09-30
6,790 GBP2023-09-30
Creditors
Current
148,743 GBP2024-09-30
179,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,912 GBP2024-09-30
16,560 GBP2023-09-30