Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
678,166 GBP2024-09-30
594,911 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
678,167 GBP2024-09-30
594,912 GBP2023-09-30
Debtors
220,686 GBP2024-09-30
152,014 GBP2023-09-30
Cash at bank and in hand
2,139,061 GBP2024-09-30
1,942,799 GBP2023-09-30
Current Assets
2,359,747 GBP2024-09-30
2,094,813 GBP2023-09-30
Creditors
Current
1,735,484 GBP2024-09-30
1,508,994 GBP2023-09-30
Net Current Assets/Liabilities
624,263 GBP2024-09-30
585,819 GBP2023-09-30
Total Assets Less Current Liabilities
1,302,430 GBP2024-09-30
1,180,731 GBP2023-09-30
Equity
Called up share capital
420 GBP2024-09-30
420 GBP2023-09-30
Retained earnings (accumulated losses)
1,029,356 GBP2024-09-30
907,657 GBP2023-09-30
Equity
1,302,430 GBP2024-09-30
1,180,731 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
619,678 GBP2024-09-30
477,886 GBP2023-09-30
Plant and equipment
109,510 GBP2024-09-30
109,510 GBP2023-09-30
Furniture and fittings
485,764 GBP2024-09-30
485,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,485 GBP2024-09-30
64,839 GBP2023-09-30
Furniture and fittings
453,537 GBP2024-09-30
430,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,764 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,646 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,764 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
607,914 GBP2024-09-30
477,886 GBP2023-09-30
Plant and equipment
38,025 GBP2024-09-30
44,671 GBP2023-09-30
Furniture and fittings
32,227 GBP2024-09-30
55,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,636 GBP2024-09-30
136,636 GBP2023-09-30
Computers
156,643 GBP2024-09-30
156,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,508,231 GBP2024-09-30
1,366,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,636 GBP2024-09-30
120,487 GBP2023-09-30
Computers
156,643 GBP2024-09-30
155,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,065 GBP2024-09-30
771,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,149 GBP2023-10-01 ~ 2024-09-30
Computers
920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,149 GBP2023-09-30
Computers
920 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,978 GBP2024-09-30
51,564 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
171,708 GBP2024-09-30
100,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
220,686 GBP2024-09-30
152,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,596 GBP2024-09-30
113,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,565 GBP2024-09-30
23,181 GBP2023-09-30
Other Creditors
Current
1,530,323 GBP2024-09-30
1,371,852 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,576 GBP2024-09-30
278,977 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-09-30