Property, Plant & Equipment
1,091,982 GBP2024-09-30
1,171,216 GBP2023-09-30
Debtors
192,961 GBP2024-09-30
207,550 GBP2023-09-30
Cash at bank and in hand
12,783 GBP2024-09-30
33,171 GBP2023-09-30
Current Assets
205,744 GBP2024-09-30
240,721 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-291,078 GBP2024-09-30
-244,004 GBP2023-09-30
Net Current Assets/Liabilities
-85,334 GBP2024-09-30
-3,283 GBP2023-09-30
Total Assets Less Current Liabilities
1,006,648 GBP2024-09-30
1,167,933 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-305,433 GBP2024-09-30
-405,161 GBP2023-09-30
Net Assets/Liabilities
426,999 GBP2024-09-30
544,147 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
426,998 GBP2024-09-30
544,146 GBP2023-09-30
Equity
426,999 GBP2024-09-30
544,147 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,921,195 GBP2024-09-30
1,860,865 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-92,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
829,213 GBP2024-09-30
689,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
193,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,091,982 GBP2024-09-30
1,171,216 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,014 GBP2024-09-30
139,787 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
38,983 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,947 GBP2024-09-30
28,780 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
192,961 GBP2024-09-30
207,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,382 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,269 GBP2024-09-30
14,030 GBP2023-09-30
Corporation Tax Payable
Current
7,068 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,886 GBP2024-09-30
6,686 GBP2023-09-30
Other Creditors
Current
155,473 GBP2024-09-30
213,288 GBP2023-09-30
Creditors
Current
291,078 GBP2024-09-30
244,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
298,766 GBP2024-09-30
388,494 GBP2023-09-30
Creditors
Non-current
305,433 GBP2024-09-30
405,161 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
139,467 GBP2024-09-30
197,647 GBP2023-09-30
Minimum gross finance lease payments owing
438,233 GBP2024-09-30
586,141 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2024-09-30
28,800 GBP2023-09-30