Intangible Assets
50,876 GBP2024-09-30
50,876 GBP2023-09-30
Property, Plant & Equipment
194,775 GBP2024-09-30
198,051 GBP2023-09-30
Fixed Assets
245,651 GBP2024-09-30
248,927 GBP2023-09-30
Debtors
738,244 GBP2024-09-30
764,949 GBP2023-09-30
Cash at bank and in hand
2,303,745 GBP2024-09-30
2,168,197 GBP2023-09-30
Current Assets
3,041,989 GBP2024-09-30
2,933,146 GBP2023-09-30
Net Current Assets/Liabilities
1,637,910 GBP2024-09-30
1,532,249 GBP2023-09-30
Net Assets/Liabilities
1,883,561 GBP2024-09-30
1,781,176 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,876 GBP2024-09-30
50,876 GBP2023-09-30
Intangible Assets
Other than goodwill
50,876 GBP2024-09-30
50,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,472 GBP2024-09-30
208,472 GBP2023-09-30
Motor vehicles
23 GBP2024-09-30
23 GBP2023-09-30
Furniture and fittings
23,325 GBP2024-09-30
23,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
231,820 GBP2024-09-30
231,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,935 GBP2024-09-30
19,574 GBP2023-09-30
Motor vehicles
23 GBP2024-09-30
23 GBP2023-09-30
Furniture and fittings
15,087 GBP2024-09-30
14,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,045 GBP2024-09-30
33,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
186,537 GBP2024-09-30
188,898 GBP2023-09-30
Furniture and fittings
8,238 GBP2024-09-30
9,153 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,157 GBP2024-09-30
496,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
268,087 GBP2024-09-30
268,087 GBP2023-09-30
Debtors
Amounts falling due within one year
738,244 GBP2024-09-30
764,949 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368,052 GBP2024-09-30
1,369,994 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,734 GBP2024-09-30
27,826 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,277 GBP2024-09-30
1,277 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,016 GBP2024-09-30
1,800 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30