Intangible Assets
6,423 GBP2024-09-30
8,564 GBP2023-09-30
Property, Plant & Equipment
288,710 GBP2024-09-30
253,043 GBP2023-09-30
Fixed Assets
295,133 GBP2024-09-30
261,607 GBP2023-09-30
Total Inventories
1,373 GBP2024-09-30
2,315 GBP2023-09-30
Debtors
284,127 GBP2024-09-30
170,461 GBP2023-09-30
Cash at bank and in hand
24,869 GBP2024-09-30
280,642 GBP2023-09-30
Current Assets
310,369 GBP2024-09-30
453,418 GBP2023-09-30
Net Current Assets/Liabilities
-75,839 GBP2024-09-30
-47,982 GBP2023-09-30
Net Assets/Liabilities
219,294 GBP2024-09-30
213,625 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,077 GBP2024-09-30
63,936 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,141 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
6,423 GBP2024-09-30
8,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
70,160 GBP2024-09-30
68,920 GBP2023-09-30
Furniture and fittings
11,354 GBP2024-09-30
5,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,393 GBP2024-09-30
324,639 GBP2023-09-30
Motor vehicles
36,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,057 GBP2024-09-30
68,920 GBP2023-09-30
Furniture and fittings
4,568 GBP2024-09-30
2,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,683 GBP2024-09-30
71,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,058 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,058 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
1,103 GBP2024-09-30
Motor vehicles
30,821 GBP2024-09-30
Furniture and fittings
6,786 GBP2024-09-30
3,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
284,127 GBP2024-09-30
172,521 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-2,060 GBP2023-09-30
Debtors
Amounts falling due within one year
284,127 GBP2024-09-30
170,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,451 GBP2024-09-30
147,712 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,057 GBP2024-09-30
25,057 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,715 GBP2024-09-30
31,305 GBP2023-09-30
Other Creditors
Amounts falling due within one year
102,706 GBP2024-09-30
130,062 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
129,279 GBP2024-09-30
167,264 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
129,281 GBP2024-09-30
167,264 GBP2023-09-30
Advances or credits repaid by directors
37,983 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30