Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,801 GBP2024-09-30
8,430 GBP2023-09-30
Fixed Assets - Investments
1,089 GBP2024-09-30
771 GBP2023-09-30
Fixed Assets
8,890 GBP2024-09-30
9,201 GBP2023-09-30
Total Inventories
1,350 GBP2024-09-30
1,419 GBP2023-09-30
Cash at bank and in hand
21,588 GBP2024-09-30
18,084 GBP2023-09-30
Current Assets
22,938 GBP2024-09-30
19,503 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-360 GBP2023-09-30
Net Current Assets/Liabilities
22,578 GBP2024-09-30
19,143 GBP2023-09-30
Total Assets Less Current Liabilities
31,468 GBP2024-09-30
28,344 GBP2023-09-30
Net Assets/Liabilities
31,468 GBP2024-09-30
28,344 GBP2023-09-30
Equity
Revaluation reserve
306 GBP2024-09-30
Retained earnings (accumulated losses)
31,162 GBP2024-09-30
28,344 GBP2023-09-30
33,434 GBP2022-10-01
Equity
31,468 GBP2024-09-30
28,344 GBP2023-09-30
33,434 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,806 GBP2023-10-01 ~ 2024-09-30
-5,161 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,806 GBP2023-10-01 ~ 2024-09-30
-5,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
750 GBP2024-09-30
750 GBP2023-09-30
Plant and equipment
1,386 GBP2024-09-30
1,386 GBP2023-09-30
Office equipment
31,539 GBP2024-09-30
31,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,675 GBP2024-09-30
33,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
629 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,874 GBP2024-09-30
Property, Plant & Equipment
Buildings
750 GBP2024-09-30
750 GBP2023-09-30
Plant and equipment
1,386 GBP2024-09-30
1,386 GBP2023-09-30
Office equipment
5,665 GBP2024-09-30
6,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
360 GBP2024-09-30
360 GBP2023-09-30