Property, Plant & Equipment
40,897 GBP2024-09-30
54,534 GBP2023-09-30
Fixed Assets
40,897 GBP2024-09-30
54,534 GBP2023-09-30
Debtors
367,142 GBP2024-09-30
236,892 GBP2023-09-30
Cash at bank and in hand
1,643 GBP2024-09-30
3,983 GBP2023-09-30
Current Assets
368,785 GBP2024-09-30
240,875 GBP2023-09-30
Creditors
Current
29,843 GBP2024-09-30
37,346 GBP2023-09-30
Net Current Assets/Liabilities
338,942 GBP2024-09-30
203,529 GBP2023-09-30
Total Assets Less Current Liabilities
379,839 GBP2024-09-30
258,063 GBP2023-09-30
Creditors
Non-current
388,545 GBP2024-09-30
468,759 GBP2023-09-30
Net Assets/Liabilities
-8,706 GBP2024-09-30
-210,696 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-8,707 GBP2024-09-30
-210,697 GBP2023-09-30
Equity
-8,706 GBP2024-09-30
-210,696 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
23,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,693 GBP2023-09-30
Furniture and fittings
361,647 GBP2023-09-30
Computers
584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,625 GBP2024-09-30
147,602 GBP2023-09-30
Furniture and fittings
329,876 GBP2024-09-30
319,282 GBP2023-09-30
Computers
526 GBP2024-09-30
506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,027 GBP2024-09-30
467,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,594 GBP2023-10-01 ~ 2024-09-30
Computers
20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,068 GBP2024-09-30
12,091 GBP2023-09-30
Furniture and fittings
31,771 GBP2024-09-30
42,365 GBP2023-09-30
Computers
58 GBP2024-09-30
78 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
367,142 GBP2024-09-30
Current, Amounts falling due within one year
236,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,280 GBP2024-09-30
5,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,748 GBP2024-09-30
15,287 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,709 GBP2024-09-30
4,209 GBP2023-09-30
Other Creditors
Current
13,106 GBP2024-09-30
12,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,916 GBP2024-09-30
35,449 GBP2023-09-30
Amounts owed to group undertakings
Non-current
322,333 GBP2024-09-30
321,014 GBP2023-09-30
Other Creditors
Non-current
36,296 GBP2024-09-30
112,296 GBP2023-09-30