Intangible Assets
5,167 GBP2024-09-30
Property, Plant & Equipment
162,830 GBP2024-09-30
103,641 GBP2023-09-30
Fixed Assets - Investments
136,253 GBP2024-09-30
136,253 GBP2023-09-30
Fixed Assets
304,250 GBP2024-09-30
239,894 GBP2023-09-30
Debtors
Current
196,131 GBP2024-09-30
202,610 GBP2023-09-30
Cash at bank and in hand
45,677 GBP2024-09-30
29,981 GBP2023-09-30
Current Assets
241,808 GBP2024-09-30
232,591 GBP2023-09-30
Net Current Assets/Liabilities
116,925 GBP2024-09-30
46,569 GBP2023-09-30
Total Assets Less Current Liabilities
421,175 GBP2024-09-30
286,463 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-132,232 GBP2024-09-30
Net Assets/Liabilities
251,778 GBP2024-09-30
168,426 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,167 GBP2024-09-30
Intangible Assets - Gross Cost
5,167 GBP2024-09-30
Intangible Assets
Other
5,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,399 GBP2024-09-30
37,135 GBP2023-09-30
Office equipment
11,327 GBP2024-09-30
10,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,133 GBP2024-09-30
107,071 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-3,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572 GBP2024-09-30
Motor vehicles
58,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,237 GBP2024-09-30
3,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,303 GBP2024-09-30
3,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,314 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,694 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
175 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,954 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,694 GBP2024-09-30
Plant and equipment
175 GBP2024-09-30
Motor vehicles
4,883 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
45,705 GBP2024-09-30
37,135 GBP2023-09-30
Plant and equipment
1,397 GBP2024-09-30
Office equipment
6,090 GBP2024-09-30
7,266 GBP2023-09-30
Motor vehicles
53,719 GBP2024-09-30
Trade Debtors/Trade Receivables
21,565 GBP2024-09-30
23,959 GBP2023-09-30
Amounts Owed By Related Parties
125,000 GBP2024-09-30
150,104 GBP2023-09-30
Other Debtors
1,615 GBP2023-09-30
Prepayments
49,566 GBP2024-09-30
26,932 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
196,131 GBP2024-09-30
Current, Amounts falling due within one year
202,610 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
132,232 GBP2024-09-30