Property, Plant & Equipment
143,703 GBP2024-09-30
111,388 GBP2023-09-30
Fixed Assets - Investments
274,006 GBP2024-09-30
143,960 GBP2023-09-30
Fixed Assets
417,709 GBP2024-09-30
255,348 GBP2023-09-30
Debtors
281,951 GBP2024-09-30
258,001 GBP2023-09-30
Cash at bank and in hand
263,692 GBP2024-09-30
189,740 GBP2023-09-30
Current Assets
545,643 GBP2024-09-30
447,741 GBP2023-09-30
Net Current Assets/Liabilities
349,525 GBP2024-09-30
242,322 GBP2023-09-30
Creditors
Amounts falling due after one year
-53,753 GBP2024-09-30
-81,030 GBP2023-09-30
Net Assets/Liabilities
696,269 GBP2024-09-30
416,640 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
696,265 GBP2024-09-30
416,636 GBP2023-09-30
Equity
696,269 GBP2024-09-30
416,640 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,279 GBP2024-09-30
187,631 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
264,279 GBP2024-09-30
187,631 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,576 GBP2024-09-30
76,243 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,576 GBP2024-09-30
76,243 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
143,703 GBP2024-09-30
111,388 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
100 GBP2023-10-01
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
216,860 GBP2024-09-30
147,552 GBP2023-09-30
Other Debtors
65,091 GBP2024-09-30
110,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,329 GBP2024-09-30
6,329 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,495 GBP2024-09-30
94,488 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,996 GBP2024-09-30
79,136 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,298 GBP2024-09-30
25,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,753 GBP2024-09-30
81,030 GBP2023-09-30