Property, Plant & Equipment
36,297 GBP2024-09-30
40,785 GBP2023-09-30
Investment Property
38,500 GBP2024-09-30
38,500 GBP2023-09-30
Fixed Assets
74,797 GBP2024-09-30
79,285 GBP2023-09-30
Debtors
228,635 GBP2024-09-30
2,601,569 GBP2023-09-30
Cash at bank and in hand
2,474,589 GBP2024-09-30
1,106,983 GBP2023-09-30
Current Assets
8,351,888 GBP2024-09-30
10,312,590 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,064,735 GBP2024-09-30
-2,155,997 GBP2023-09-30
Net Current Assets/Liabilities
6,287,153 GBP2024-09-30
8,156,593 GBP2023-09-30
Total Assets Less Current Liabilities
6,361,950 GBP2024-09-30
8,235,878 GBP2023-09-30
Net Assets/Liabilities
6,348,312 GBP2024-09-30
8,221,118 GBP2023-09-30
Equity
Called up share capital
1,369 GBP2024-09-30
1,369 GBP2023-09-30
Capital redemption reserve
11,248 GBP2024-09-30
11,248 GBP2023-09-30
Other miscellaneous reserve
700 GBP2024-09-30
700 GBP2023-09-30
Retained earnings (accumulated losses)
6,334,995 GBP2024-09-30
8,207,801 GBP2023-09-30
Equity
6,348,312 GBP2024-09-30
8,221,118 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,150 GBP2024-09-30
41,570 GBP2023-09-30
Furniture and fittings
37,930 GBP2024-09-30
40,111 GBP2023-09-30
Motor vehicles
50,920 GBP2024-09-30
50,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,000 GBP2024-09-30
132,601 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,420 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,360 GBP2024-09-30
15,261 GBP2023-09-30
Furniture and fittings
36,965 GBP2024-09-30
38,358 GBP2023-09-30
Motor vehicles
41,378 GBP2024-09-30
38,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,703 GBP2024-09-30
91,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,151 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
428 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,052 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,821 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,790 GBP2024-09-30
26,309 GBP2023-09-30
Furniture and fittings
965 GBP2024-09-30
1,753 GBP2023-09-30
Motor vehicles
9,542 GBP2024-09-30
12,723 GBP2023-09-30
Investment Property - Fair Value Model
38,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,959 GBP2024-09-30
170,745 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
2,391,614 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,676 GBP2024-09-30
39,210 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
228,635 GBP2024-09-30
2,601,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,752 GBP2024-09-30
266,953 GBP2023-09-30
Amounts owed to group undertakings
Current
120,466 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,229 GBP2024-09-30
69,652 GBP2023-09-30
Other Creditors
Current
1,661,288 GBP2024-09-30
1,814,392 GBP2023-09-30
Creditors
Current
2,064,735 GBP2024-09-30
2,155,997 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,201 GBP2024-09-30
7,242 GBP2023-09-30