Property, Plant & Equipment
2,090,998 GBP2024-09-30
263,624 GBP2023-09-30
Total Inventories
362,134 GBP2024-09-30
477,133 GBP2023-09-30
Debtors
1,881,665 GBP2024-09-30
2,566,966 GBP2023-09-30
Cash at bank and in hand
21,851 GBP2024-09-30
24,060 GBP2023-09-30
Current Assets
2,265,650 GBP2024-09-30
3,068,159 GBP2023-09-30
Creditors
Current
853,811 GBP2024-09-30
74,092 GBP2023-09-30
Net Current Assets/Liabilities
1,411,839 GBP2024-09-30
2,994,067 GBP2023-09-30
Total Assets Less Current Liabilities
3,502,837 GBP2024-09-30
3,257,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,502,737 GBP2024-09-30
3,257,591 GBP2023-09-30
Equity
3,502,837 GBP2024-09-30
3,257,691 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,351 GBP2024-09-30
256,351 GBP2023-09-30
Plant and equipment
16,756 GBP2024-09-30
16,122 GBP2023-09-30
Computers
474 GBP2024-09-30
318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,101,731 GBP2024-09-30
272,791 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,828,150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,733 GBP2024-09-30
8,849 GBP2023-09-30
Computers
318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,733 GBP2024-09-30
9,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,828,150 GBP2024-09-30
Improvements to leasehold property
256,351 GBP2024-09-30
256,351 GBP2023-09-30
Plant and equipment
6,023 GBP2024-09-30
7,273 GBP2023-09-30
Computers
474 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,350 GBP2023-09-30
Other Debtors
Current
1,879,392 GBP2024-09-30
2,560,540 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,265 GBP2024-09-30
4,011 GBP2023-09-30
Prepayments/Accrued Income
Current
1,008 GBP2024-09-30
1,065 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,881,665 GBP2024-09-30
2,566,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,525 GBP2024-09-30
35,737 GBP2023-09-30
Corporation Tax Payable
Current
81,963 GBP2024-09-30
36,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-09-30
1,880 GBP2023-09-30