Property, Plant & Equipment
1,111,773 GBP2024-09-30
961,350 GBP2023-09-30
Debtors
109,485 GBP2024-09-30
66,323 GBP2023-09-30
Cash at bank and in hand
795,499 GBP2024-09-30
707,731 GBP2023-09-30
Current Assets
919,395 GBP2024-09-30
787,877 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-432,478 GBP2023-09-30
Net Current Assets/Liabilities
560,876 GBP2024-09-30
355,399 GBP2023-09-30
Total Assets Less Current Liabilities
1,672,649 GBP2024-09-30
1,316,749 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-94,530 GBP2024-09-30
Net Assets/Liabilities
1,499,080 GBP2024-09-30
1,207,466 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,499,080 GBP2024-09-30
1,207,466 GBP2023-09-30
Equity
1,499,080 GBP2024-09-30
1,207,466 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,489 GBP2024-09-30
60,489 GBP2023-09-30
Other
2,463,932 GBP2024-09-30
2,202,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,524,421 GBP2024-09-30
2,262,864 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-36,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,466 GBP2024-09-30
19,027 GBP2023-09-30
Other
1,391,182 GBP2024-09-30
1,282,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,648 GBP2024-09-30
1,301,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,439 GBP2023-10-01 ~ 2024-09-30
Other
138,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,294 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
-30,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
39,023 GBP2024-09-30
41,462 GBP2023-09-30
Other
1,072,750 GBP2024-09-30
919,888 GBP2023-09-30
Other Debtors
Amounts falling due within one year
109,485 GBP2024-09-30
66,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-09-30
11,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,041 GBP2024-09-30
198,394 GBP2023-09-30
Corporation Tax Payable
Current
3,496 GBP2024-09-30
1,756 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,705 GBP2024-09-30
17,028 GBP2023-09-30
Other Creditors
Current
189,166 GBP2024-09-30
204,189 GBP2023-09-30
Creditors
Current
358,519 GBP2024-09-30
432,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,641 GBP2024-09-30
18,892 GBP2023-09-30
Other Creditors
Non-current
86,889 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
94,530 GBP2024-09-30
18,892 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,201,546 GBP2024-09-30
2,021,931 GBP2023-09-30