Intangible Assets
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Property, Plant & Equipment
253,378 GBP2024-09-30
255,591 GBP2023-09-30
Fixed Assets
287,378 GBP2024-09-30
289,591 GBP2023-09-30
Debtors
54,701 GBP2024-09-30
32,812 GBP2023-09-30
Cash at bank and in hand
1,146,421 GBP2024-09-30
1,045,109 GBP2023-09-30
Current Assets
1,201,122 GBP2024-09-30
1,077,921 GBP2023-09-30
Net Current Assets/Liabilities
1,119,967 GBP2024-09-30
988,608 GBP2023-09-30
Net Assets/Liabilities
1,407,345 GBP2024-09-30
1,278,199 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,407,344 GBP2024-09-30
1,278,198 GBP2023-09-30
Equity
1,407,345 GBP2024-09-30
1,278,199 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Intangible Assets
Goodwill
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,366 GBP2024-09-30
246,366 GBP2023-09-30
Plant and equipment
67,926 GBP2024-09-30
67,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,292 GBP2024-09-30
313,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2024-09-30
500 GBP2023-09-30
Plant and equipment
59,814 GBP2024-09-30
57,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,914 GBP2024-09-30
57,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
245,266 GBP2024-09-30
245,866 GBP2023-09-30
Plant and equipment
8,112 GBP2024-09-30
9,725 GBP2023-09-30
Trade Debtors/Trade Receivables
39,949 GBP2024-09-30
27,962 GBP2023-09-30
Other Debtors
14,752 GBP2024-09-30
4,850 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2024-09-30
26,623 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,652 GBP2024-09-30
54,775 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,363 GBP2024-09-30
7,915 GBP2023-09-30