Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
726,375 GBP2024-09-30
784,270 GBP2023-09-30
Total Inventories
19,772 GBP2024-09-30
20,270 GBP2023-09-30
Debtors
988,944 GBP2024-09-30
628,444 GBP2023-09-30
Cash at bank and in hand
34,566 GBP2024-09-30
40,164 GBP2023-09-30
Current Assets
1,043,282 GBP2024-09-30
688,878 GBP2023-09-30
Creditors
Current
908,863 GBP2024-09-30
693,378 GBP2023-09-30
Net Current Assets/Liabilities
134,419 GBP2024-09-30
-4,500 GBP2023-09-30
Total Assets Less Current Liabilities
860,794 GBP2024-09-30
779,770 GBP2023-09-30
Net Assets/Liabilities
793,940 GBP2024-09-30
727,101 GBP2023-09-30
Equity
Called up share capital
3,157 GBP2024-09-30
3,157 GBP2023-09-30
Share premium
10,728 GBP2024-09-30
10,728 GBP2023-09-30
Revaluation reserve
199,168 GBP2024-09-30
199,168 GBP2023-09-30
Capital redemption reserve
325 GBP2024-09-30
325 GBP2023-09-30
Retained earnings (accumulated losses)
580,562 GBP2024-09-30
513,723 GBP2023-09-30
Equity
793,940 GBP2024-09-30
727,101 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,860 GBP2024-09-30
476,860 GBP2023-09-30
Improvements to leasehold property
381,237 GBP2024-09-30
381,237 GBP2023-09-30
Plant and equipment
82,841 GBP2024-09-30
81,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
340,821 GBP2024-09-30
311,804 GBP2023-09-30
Plant and equipment
68,757 GBP2024-09-30
64,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,017 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
476,860 GBP2024-09-30
476,860 GBP2023-09-30
Improvements to leasehold property
40,416 GBP2024-09-30
69,433 GBP2023-09-30
Plant and equipment
14,084 GBP2024-09-30
16,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,317 GBP2024-09-30
219,144 GBP2023-09-30
Motor vehicles
250,155 GBP2024-09-30
250,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,413,410 GBP2024-09-30
1,408,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,905 GBP2024-09-30
177,127 GBP2023-09-30
Motor vehicles
93,552 GBP2024-09-30
71,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,035 GBP2024-09-30
624,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
38,412 GBP2024-09-30
42,017 GBP2023-09-30
Motor vehicles
156,603 GBP2024-09-30
178,975 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,518 GBP2024-09-30
Amounts falling due within one year, Current
31,654 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
907,426 GBP2024-09-30
Amounts falling due within one year, Current
596,790 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
988,944 GBP2024-09-30
Amounts falling due within one year, Current
628,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
219,646 GBP2024-09-30
180,822 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,299 GBP2024-09-30
151,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,241 GBP2024-09-30
51,109 GBP2023-09-30
Other Creditors
Current
365,677 GBP2024-09-30
310,214 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,430 GBP2024-09-30
77,430 GBP2023-09-30
Between one and five year
314,150 GBP2024-09-30
332,400 GBP2023-09-30
More than five year
370,979 GBP2024-09-30
430,159 GBP2023-09-30
All periods
762,559 GBP2024-09-30
839,989 GBP2023-09-30