Property, Plant & Equipment
972,625 GBP2024-09-30
11,698 GBP2023-09-30
Debtors
632,575 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
241,182 GBP2024-09-30
219,649 GBP2023-09-30
Current Assets
2,275,930 GBP2024-09-30
2,037,718 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-945,539 GBP2023-09-30
Net Current Assets/Liabilities
468,552 GBP2024-09-30
1,092,179 GBP2023-09-30
Total Assets Less Current Liabilities
1,441,177 GBP2024-09-30
1,103,877 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-662,215 GBP2023-09-30
Net Assets/Liabilities
532,426 GBP2024-09-30
441,662 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
532,326 GBP2024-09-30
441,562 GBP2023-09-30
Equity
532,426 GBP2024-09-30
441,662 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
30,350 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
25,720 GBP2024-09-30
18,754 GBP2023-09-30
Computers
5,878 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
983,313 GBP2024-09-30
18,754 GBP2023-09-30
Owned/Freehold, Land and buildings
921,365 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
1,476 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
9,036 GBP2024-09-30
7,056 GBP2023-09-30
Computers
176 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,688 GBP2024-09-30
7,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,980 GBP2023-10-01 ~ 2024-09-30
Computers
176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
921,365 GBP2024-09-30
Plant and equipment
28,874 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
16,684 GBP2024-09-30
11,698 GBP2023-09-30
Computers
5,702 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
456,115 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
176,460 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
632,575 GBP2024-09-30
Current, Amounts falling due within one year
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,882 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
358,247 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,937 GBP2024-09-30
129,020 GBP2023-09-30
Other Creditors
Current
1,309,312 GBP2024-09-30
816,519 GBP2023-09-30
Creditors
Current
1,807,378 GBP2024-09-30
945,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,839 GBP2024-09-30
39,327 GBP2023-09-30
Other Creditors
Non-current
845,912 GBP2024-09-30
622,888 GBP2023-09-30
Creditors
Non-current
908,751 GBP2024-09-30
662,215 GBP2023-09-30