Property, Plant & Equipment
28,270 GBP2024-09-30
52,019 GBP2023-09-30
Debtors
249,765 GBP2024-09-30
77,927 GBP2023-09-30
Cash at bank and in hand
1,026 GBP2024-09-30
3,720 GBP2023-09-30
Current Assets
265,769 GBP2024-09-30
93,230 GBP2023-09-30
Net Current Assets/Liabilities
-299,813 GBP2024-09-30
-334,321 GBP2023-09-30
Total Assets Less Current Liabilities
-271,543 GBP2024-09-30
-282,302 GBP2023-09-30
Net Assets/Liabilities
-271,543 GBP2024-09-30
-283,212 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-271,545 GBP2024-09-30
-283,214 GBP2023-09-30
Equity
-271,543 GBP2024-09-30
-283,212 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,004 GBP2023-09-30
Plant and equipment
96,786 GBP2024-09-30
88,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,790 GBP2024-09-30
142,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,281 GBP2023-09-30
Plant and equipment
65,070 GBP2024-09-30
48,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,520 GBP2024-09-30
90,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,716 GBP2024-09-30
39,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,760 GBP2024-09-30
15,076 GBP2023-09-30
Amounts Owed By Related Parties
116,828 GBP2024-09-30
Current
31,487 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,734 GBP2024-09-30
31,364 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
185,322 GBP2024-09-30
77,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,047 GBP2024-09-30
50,325 GBP2023-09-30
Amounts owed to group undertakings
Current
353,424 GBP2024-09-30
245,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,569 GBP2024-09-30
19,718 GBP2023-09-30
Other Creditors
Current
158,542 GBP2024-09-30
112,009 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2024-09-30
1,751,671 GBP2023-09-30