Property, Plant & Equipment
1,347,278 GBP2024-09-30
1,300,997 GBP2023-09-30
Debtors
937,531 GBP2024-09-30
995,925 GBP2023-09-30
Cash at bank and in hand
23,523 GBP2024-09-30
1,134 GBP2023-09-30
Current Assets
961,054 GBP2024-09-30
997,059 GBP2023-09-30
Net Current Assets/Liabilities
-422,774 GBP2024-09-30
-377,766 GBP2023-09-30
Total Assets Less Current Liabilities
924,504 GBP2024-09-30
923,231 GBP2023-09-30
Net Assets/Liabilities
834,530 GBP2024-09-30
833,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Plant and equipment
52,531 GBP2024-09-30
997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,352,531 GBP2024-09-30
1,300,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,253 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,253 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,294,747 GBP2024-09-30
1,300,000 GBP2023-09-30
Plant and equipment
52,531 GBP2024-09-30
997 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,586 GBP2024-09-30
8,986 GBP2023-09-30
Other Debtors
Amounts falling due within one year
212,600 GBP2024-09-30
230,350 GBP2023-09-30
Debtors
Amounts falling due within one year
937,531 GBP2024-09-30
995,925 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,164 GBP2024-09-30
4,615 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,292 GBP2024-09-30
14,813 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,207 GBP2024-09-30
1,207 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-59 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,358,955 GBP2024-09-30
1,349,154 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
16,210 GBP2024-09-30
5,095 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30