Property, Plant & Equipment
82,055 GBP2024-09-30
82,268 GBP2023-09-30
Debtors
31,345 GBP2024-09-30
53,881 GBP2023-09-30
Cash at bank and in hand
293,120 GBP2024-09-30
239,500 GBP2023-09-30
Current Assets
1,035,219 GBP2024-09-30
887,744 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-268,085 GBP2024-09-30
Net Current Assets/Liabilities
767,134 GBP2024-09-30
704,433 GBP2023-09-30
Total Assets Less Current Liabilities
849,189 GBP2024-09-30
786,701 GBP2023-09-30
Net Assets/Liabilities
835,355 GBP2024-09-30
771,322 GBP2023-09-30
Equity
Called up share capital
11,065 GBP2024-09-30
11,065 GBP2023-09-30
Capital redemption reserve
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Retained earnings (accumulated losses)
815,290 GBP2024-09-30
751,257 GBP2023-09-30
Equity
835,355 GBP2024-09-30
771,322 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,936 GBP2024-09-30
43,436 GBP2023-09-30
Other
179,608 GBP2024-09-30
174,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,544 GBP2024-09-30
217,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,750 GBP2024-09-30
22,390 GBP2023-09-30
Other
122,739 GBP2024-09-30
113,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,489 GBP2024-09-30
135,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,360 GBP2023-10-01 ~ 2024-09-30
Other
9,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,186 GBP2024-09-30
21,046 GBP2023-09-30
Other
56,869 GBP2024-09-30
61,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48 GBP2024-09-30
91 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,297 GBP2024-09-30
53,790 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,345 GBP2024-09-30
Amounts falling due within one year, Current
53,881 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,874 GBP2024-09-30
63,279 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,089 GBP2024-09-30
79,482 GBP2023-09-30
Other Creditors
Current
42,122 GBP2024-09-30
40,550 GBP2023-09-30
Creditors
Current
268,085 GBP2024-09-30
183,311 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,750 GBP2024-09-30
911,250 GBP2023-09-30