Property, Plant & Equipment
52,051 GBP2024-09-30
38,756 GBP2023-09-30
Total Inventories
3,480 GBP2024-09-30
2,360 GBP2023-09-30
Debtors
6,066 GBP2024-09-30
5,796 GBP2023-09-30
Cash at bank and in hand
47,624 GBP2024-09-30
33,261 GBP2023-09-30
Current Assets
57,170 GBP2024-09-30
41,417 GBP2023-09-30
Net Current Assets/Liabilities
-15,489 GBP2024-09-30
-26,650 GBP2023-09-30
Total Assets Less Current Liabilities
36,562 GBP2024-09-30
12,106 GBP2023-09-30
Net Assets/Liabilities
29,245 GBP2024-09-30
9,555 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
29,244 GBP2024-09-30
9,554 GBP2023-09-30
Equity
29,245 GBP2024-09-30
9,555 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,203 GBP2024-09-30
7,203 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,259 GBP2024-09-30
6,756 GBP2023-09-30
Other
44,338 GBP2024-09-30
31,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,795 GBP2024-09-30
45,509 GBP2023-09-30
Motor vehicles
10,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,642 GBP2024-09-30
1,321 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,445 GBP2024-09-30
910 GBP2023-09-30
Other
13,283 GBP2024-09-30
4,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,744 GBP2024-09-30
6,753 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,321 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,535 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,374 GBP2023-10-01 ~ 2024-09-30
Other
8,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,374 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
4,561 GBP2024-09-30
5,882 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,814 GBP2024-09-30
5,846 GBP2023-09-30
Motor vehicles
9,621 GBP2024-09-30
Other
31,055 GBP2024-09-30
27,028 GBP2023-09-30
Other types of inventories not specified separately
3,480 GBP2024-09-30
2,360 GBP2023-09-30
Other Debtors
5,361 GBP2024-09-30
4,621 GBP2023-09-30
Prepayments
705 GBP2024-09-30
1,175 GBP2023-09-30
Debtors
Current
6,066 GBP2024-09-30
5,796 GBP2023-09-30
Trade Creditors/Trade Payables
7,447 GBP2024-09-30
1,977 GBP2023-09-30
Amounts Owed to Related Parties
47,521 GBP2024-09-30
49,932 GBP2023-09-30
Taxation/Social Security Payable
8,423 GBP2024-09-30
9,017 GBP2023-09-30
Other Creditors
7,268 GBP2024-09-30
5,141 GBP2023-09-30
Accrued Liabilities
2,000 GBP2024-09-30
2,000 GBP2023-09-30