Property, Plant & Equipment
478,816 GBP2024-09-30
163,426 GBP2023-09-30
Fixed Assets
478,816 GBP2024-09-30
163,426 GBP2023-09-30
Debtors
1,979,194 GBP2024-09-30
2,043,189 GBP2023-09-30
Cash at bank and in hand
152,896 GBP2024-09-30
452,599 GBP2023-09-30
Current Assets
2,132,090 GBP2024-09-30
2,495,788 GBP2023-09-30
Net Current Assets/Liabilities
-558,221 GBP2024-09-30
-30,866 GBP2023-09-30
Total Assets Less Current Liabilities
-79,405 GBP2024-09-30
132,560 GBP2023-09-30
Net Assets/Liabilities
-79,405 GBP2024-09-30
114,400 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-79,505 GBP2024-09-30
114,300 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,469 GBP2023-09-30
Plant and equipment
111,915 GBP2024-09-30
61,402 GBP2023-09-30
Furniture and fittings
29,303 GBP2024-09-30
27,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
511,632 GBP2024-09-30
173,278 GBP2023-09-30
Owned/Freehold, Land and buildings
370,414 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,567 GBP2024-09-30
6,468 GBP2023-09-30
Furniture and fittings
7,249 GBP2024-09-30
3,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,816 GBP2024-09-30
9,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,099 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
370,414 GBP2024-09-30
Plant and equipment
86,348 GBP2024-09-30
54,934 GBP2023-09-30
Furniture and fittings
22,054 GBP2024-09-30
24,023 GBP2023-09-30
Land and buildings, Owned/Freehold
84,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,138 GBP2024-09-30
145,477 GBP2023-09-30
Prepayments/Accrued Income
Current
16,150 GBP2024-09-30
12,220 GBP2023-09-30
Other Debtors
Current
4,223 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,184 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,882,722 GBP2024-09-30
1,881,269 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,346 GBP2024-09-30
33,995 GBP2023-09-30
Corporation Tax Payable
Current
4,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,639 GBP2024-09-30
17,023 GBP2023-09-30
Other Creditors
Current
384 GBP2024-09-30
18,202 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,429 GBP2024-09-30
33,555 GBP2023-09-30
Amounts owed to group undertakings
Current
2,525,098 GBP2024-09-30
2,400,098 GBP2023-09-30