Intangible Assets
596 GBP2023-09-30
Property, Plant & Equipment
534,041 GBP2024-09-30
621,253 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
534,045 GBP2024-09-30
621,853 GBP2023-09-30
Debtors
2,084,292 GBP2024-09-30
4,637,092 GBP2023-09-30
Cash at bank and in hand
6,062,487 GBP2024-09-30
5,598,770 GBP2023-09-30
Current Assets
8,146,779 GBP2024-09-30
10,235,862 GBP2023-09-30
Net Current Assets/Liabilities
6,951,592 GBP2024-09-30
9,490,635 GBP2023-09-30
Total Assets Less Current Liabilities
7,485,637 GBP2024-09-30
10,112,488 GBP2023-09-30
Net Assets/Liabilities
7,342,648 GBP2024-09-30
9,987,211 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Revaluation reserve
135,346 GBP2023-09-30
Retained earnings (accumulated losses)
7,199,302 GBP2024-09-30
9,843,865 GBP2023-09-30
Equity
7,342,648 GBP2024-09-30
9,987,211 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
72,538 GBP2024-09-30
72,538 GBP2023-10-01
Intangible Assets - Gross Cost
72,538 GBP2024-09-30
72,538 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
72,538 GBP2024-09-30
71,942 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
596 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
881,462 GBP2024-09-30
881,462 GBP2023-10-01
Plant and equipment
235,682 GBP2024-09-30
234,387 GBP2023-10-01
Tools/Equipment for furniture and fittings
355,626 GBP2024-09-30
351,896 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,472,770 GBP2024-09-30
1,467,745 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,403 GBP2024-09-30
403,958 GBP2023-10-01
Plant and equipment
222,755 GBP2024-09-30
218,623 GBP2023-10-01
Tools/Equipment for furniture and fittings
238,571 GBP2024-09-30
223,911 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,729 GBP2024-09-30
846,492 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,132 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
404,059 GBP2024-09-30
Plant and equipment
12,927 GBP2024-09-30
Tools/Equipment for furniture and fittings
117,055 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
4 GBP2024-09-30
4 GBP2023-10-01
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Amounts invested in assets
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
238,392 GBP2024-09-30
223,694 GBP2023-09-30
Amounts owed by group undertakings and participating interests
57,578 GBP2024-09-30
2,670,957 GBP2023-09-30
Amounts owed by directors
10,271 GBP2024-09-30
190,924 GBP2023-09-30
Other Debtors
1,587,959 GBP2024-09-30
1,279,213 GBP2023-09-30
Prepayments/Accrued Income
190,092 GBP2024-09-30
272,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,040 GBP2024-09-30
3,898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
506,369 GBP2024-09-30
442,546 GBP2023-09-30
Taxation/Social Security Payable
101,125 GBP2024-09-30
48,964 GBP2023-09-30
Other Creditors
Amounts falling due within one year
298,780 GBP2024-09-30
2,961 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,873 GBP2024-09-30
246,858 GBP2023-09-30