Intangible Assets
8,403 GBP2024-09-30
9,603 GBP2023-09-30
Property, Plant & Equipment
454,118 GBP2024-09-30
553,873 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
462,621 GBP2024-09-30
563,576 GBP2023-09-30
Total Inventories
14,482 GBP2024-09-30
Debtors
Current
1,079,946 GBP2024-09-30
852,099 GBP2023-09-30
Cash at bank and in hand
28,853 GBP2024-09-30
29,478 GBP2023-09-30
Current Assets
1,123,281 GBP2024-09-30
881,577 GBP2023-09-30
Net Current Assets/Liabilities
86,738 GBP2024-09-30
41,614 GBP2023-09-30
Net Assets/Liabilities
549,359 GBP2024-09-30
605,190 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,004 GBP2024-09-30
12,004 GBP2023-09-30
Intangible Assets - Gross Cost
12,004 GBP2024-09-30
12,004 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,601 GBP2024-09-30
2,401 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,601 GBP2024-09-30
2,401 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
8,403 GBP2024-09-30
9,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,795 GBP2023-09-30
Plant and equipment
91,635 GBP2024-09-30
103,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
480,809 GBP2024-09-30
574,643 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,174 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,691 GBP2024-09-30
20,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2024-09-30
20,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
389,174 GBP2024-09-30
470,795 GBP2023-09-30
Plant and equipment
64,944 GBP2024-09-30
83,078 GBP2023-09-30
Value of work in progress
14,482 GBP2024-09-30
Amounts Owed By Related Parties
1,079,946 GBP2024-09-30
837,474 GBP2023-09-30
Prepayments
14,625 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,079,946 GBP2024-09-30
Amounts falling due within one year, Current
852,099 GBP2023-09-30