Property, Plant & Equipment
68,468 GBP2024-09-30
28,143 GBP2023-09-30
Debtors
Current
33,456 GBP2024-09-30
16,680 GBP2023-09-30
Cash at bank and in hand
74,878 GBP2024-09-30
223,242 GBP2023-09-30
Current Assets
108,334 GBP2024-09-30
239,922 GBP2023-09-30
Net Current Assets/Liabilities
22,310 GBP2024-09-30
147,893 GBP2023-09-30
Total Assets Less Current Liabilities
90,778 GBP2024-09-30
176,036 GBP2023-09-30
Net Assets/Liabilities
73,661 GBP2024-09-30
173,046 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
73,660 GBP2024-09-30
173,045 GBP2023-09-30
Equity
73,661 GBP2024-09-30
173,046 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
11,573 GBP2023-10-01 ~ 2024-09-30
2,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,499 GBP2024-09-30
12,513 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,213 GBP2024-09-30
19,320 GBP2023-09-30
Other
259 GBP2024-09-30
259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,971 GBP2024-09-30
32,092 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,218 GBP2024-09-30
104 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,026 GBP2024-09-30
3,651 GBP2023-09-30
Other
259 GBP2024-09-30
194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,503 GBP2024-09-30
3,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,114 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,395 GBP2023-10-01 ~ 2024-09-30
Other
65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,281 GBP2024-09-30
12,409 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,187 GBP2024-09-30
15,669 GBP2023-09-30
Other
65 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,456 GBP2024-09-30
Amounts falling due within one year, Current
16,680 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,456 GBP2024-09-30
Amounts falling due within one year, Current
16,680 GBP2023-09-30