Property, Plant & Equipment
17,826 GBP2024-09-30
20,297 GBP2023-09-30
Debtors
170,714 GBP2024-09-30
86,125 GBP2023-09-30
Cash at bank and in hand
404,845 GBP2024-09-30
418,874 GBP2023-09-30
Current Assets
617,495 GBP2024-09-30
535,260 GBP2023-09-30
Net Current Assets/Liabilities
247,324 GBP2024-09-30
162,823 GBP2023-09-30
Total Assets Less Current Liabilities
265,150 GBP2024-09-30
183,120 GBP2023-09-30
Net Assets/Liabilities
265,150 GBP2024-09-30
166,722 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
265,148 GBP2024-09-30
166,720 GBP2023-09-30
Equity
265,150 GBP2024-09-30
166,722 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,287 GBP2024-09-30
28,287 GBP2023-09-30
Other
3,862 GBP2024-09-30
5,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,149 GBP2024-09-30
33,456 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,045 GBP2024-09-30
10,159 GBP2023-09-30
Other
2,278 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,323 GBP2024-09-30
13,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,886 GBP2023-10-01 ~ 2024-09-30
Other
585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,242 GBP2024-09-30
18,128 GBP2023-09-30
Other
1,584 GBP2024-09-30
2,169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,415 GBP2024-09-30
6,403 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,299 GBP2024-09-30
79,722 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
170,714 GBP2024-09-30
86,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,371 GBP2024-09-30
11,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,479 GBP2024-09-30
16,532 GBP2023-09-30
Amounts owed to group undertakings
Current
200,000 GBP2024-09-30
259,081 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,469 GBP2024-09-30
73,220 GBP2023-09-30
Other Creditors
Current
34,852 GBP2024-09-30
12,514 GBP2023-09-30
Creditors
Current
370,171 GBP2024-09-30
372,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
16,398 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30