Property, Plant & Equipment
118,319 GBP2025-03-05
130,356 GBP2024-09-30
Total Inventories
12,500 GBP2025-03-05
7,500 GBP2024-09-30
Debtors
42,828 GBP2025-03-05
Cash at bank and in hand
68,279 GBP2024-09-30
Current Assets
55,328 GBP2025-03-05
75,779 GBP2024-09-30
Net Current Assets/Liabilities
-30,042 GBP2025-03-05
-33,441 GBP2024-09-30
Total Assets Less Current Liabilities
88,277 GBP2025-03-05
96,915 GBP2024-09-30
Net Assets/Liabilities
85,172 GBP2025-03-05
87,377 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-05
100 GBP2024-09-30
Retained earnings (accumulated losses)
85,072 GBP2025-03-05
87,277 GBP2024-09-30
Equity
85,172 GBP2025-03-05
87,377 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-03-05
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,593 GBP2025-03-05
106,593 GBP2024-09-30
Other
55,058 GBP2025-03-05
55,058 GBP2024-09-30
Tools/Equipment for furniture and fittings
22,998 GBP2025-03-05
22,998 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
184,649 GBP2025-03-05
184,649 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,244 GBP2025-03-05
14,803 GBP2024-09-30
Other
32,837 GBP2025-03-05
28,158 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,249 GBP2025-03-05
11,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,330 GBP2025-03-05
54,293 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,441 GBP2024-10-01 ~ 2025-03-05
Other
4,679 GBP2024-10-01 ~ 2025-03-05
Tools/Equipment for furniture and fittings
2,917 GBP2024-10-01 ~ 2025-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2024-10-01 ~ 2025-03-05
Property, Plant & Equipment
Land and buildings
87,349 GBP2025-03-05
91,790 GBP2024-09-30
Other
22,221 GBP2025-03-05
26,900 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,749 GBP2025-03-05
11,666 GBP2024-09-30
Trade Debtors/Trade Receivables
29,525 GBP2025-03-05
Amounts Owed By Related Parties
13,303 GBP2025-03-05
Debtors
Current
42,828 GBP2025-03-05
Trade Creditors/Trade Payables
5,069 GBP2025-03-05
Taxation/Social Security Payable
37,982 GBP2025-03-05
28,878 GBP2024-09-30
Other Creditors
3,000 GBP2025-03-05
4,143 GBP2024-09-30
Bank Borrowings
Current
7,486 GBP2024-09-30
Other Remaining Borrowings
Current
2,321 GBP2024-09-30
Total Borrowings
Current
14,993 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,186 GBP2024-09-30
Bank Borrowings
Non-current
5,135 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
918 GBP2024-09-30
Total Borrowings
Non-current
6,053 GBP2024-09-30