Property, Plant & Equipment
597,148 GBP2024-09-30
180,205 GBP2023-09-30
Debtors
378,241 GBP2024-09-30
209,762 GBP2023-09-30
Cash at bank and in hand
2,704 GBP2024-09-30
116,960 GBP2023-09-30
Current Assets
386,945 GBP2024-09-30
342,222 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-279,543 GBP2024-09-30
-156,384 GBP2023-09-30
Net Current Assets/Liabilities
107,402 GBP2024-09-30
185,838 GBP2023-09-30
Total Assets Less Current Liabilities
704,550 GBP2024-09-30
366,043 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-428,984 GBP2024-09-30
-82,280 GBP2023-09-30
Net Assets/Liabilities
219,564 GBP2024-09-30
239,110 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
219,464 GBP2024-09-30
239,010 GBP2023-09-30
Equity
219,564 GBP2024-09-30
239,110 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,196 GBP2024-09-30
60,005 GBP2023-09-30
Other
548,317 GBP2024-09-30
417,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,046,513 GBP2024-09-30
477,353 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,365 GBP2024-09-30
53,655 GBP2023-09-30
Other
328,000 GBP2024-09-30
243,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,365 GBP2024-09-30
297,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,710 GBP2023-10-01 ~ 2024-09-30
Other
97,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
376,831 GBP2024-09-30
6,350 GBP2023-09-30
Other
220,317 GBP2024-09-30
173,855 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,363 GBP2024-09-30
5,718 GBP2023-09-30
Other Debtors
Amounts falling due within one year
371,878 GBP2024-09-30
204,044 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
378,241 GBP2024-09-30
209,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,365 GBP2024-09-30
6,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,239 GBP2024-09-30
87,472 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
7,211 GBP2023-09-30
Other Creditors
Current
142,939 GBP2024-09-30
55,342 GBP2023-09-30
Creditors
Current
279,543 GBP2024-09-30
156,384 GBP2023-09-30
Other Creditors
Non-current
428,984 GBP2024-09-30
82,280 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-09-30
75 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
5,319 GBP2023-09-30