Property, Plant & Equipment
223,383 GBP2024-09-30
177,903 GBP2023-09-30
Fixed Assets - Investments
525,001 GBP2024-09-30
525,001 GBP2023-09-30
Fixed Assets
748,384 GBP2024-09-30
702,904 GBP2023-09-30
Total Inventories
4,210 GBP2024-09-30
17,131 GBP2023-09-30
Debtors
577,702 GBP2024-09-30
342,262 GBP2023-09-30
Cash at bank and in hand
923,204 GBP2024-09-30
856,837 GBP2023-09-30
Current Assets
1,505,116 GBP2024-09-30
1,216,230 GBP2023-09-30
Creditors
Current
364,479 GBP2024-09-30
194,569 GBP2023-09-30
Net Current Assets/Liabilities
1,140,637 GBP2024-09-30
1,021,661 GBP2023-09-30
Total Assets Less Current Liabilities
1,889,021 GBP2024-09-30
1,724,565 GBP2023-09-30
Net Assets/Liabilities
1,790,588 GBP2024-09-30
1,543,935 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,790,488 GBP2024-09-30
1,543,835 GBP2023-09-30
Equity
1,790,588 GBP2024-09-30
1,543,935 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,840 GBP2024-09-30
285,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,457 GBP2024-09-30
107,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
223,383 GBP2024-09-30
177,903 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
525,001 GBP2023-09-30
Investments in Group Undertakings
525,001 GBP2024-09-30
525,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,460 GBP2024-09-30
336,368 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
636 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,242 GBP2024-09-30
5,258 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
577,702 GBP2024-09-30
342,262 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,341 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,252 GBP2024-09-30
35,914 GBP2023-09-30
Amounts owed to group undertakings
Current
25,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,833 GBP2024-09-30
96,240 GBP2023-09-30
Other Creditors
Current
165,053 GBP2024-09-30
62,415 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,587 GBP2024-09-30
Other Creditors
Non-current
136,154 GBP2023-09-30