Property, Plant & Equipment
1,038,468 GBP2024-09-30
1,051,289 GBP2023-09-30
Debtors
450,118 GBP2024-09-30
782,032 GBP2023-09-30
Cash at bank and in hand
1,691,791 GBP2024-09-30
1,526,441 GBP2023-09-30
Current Assets
3,741,169 GBP2024-09-30
4,134,472 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,146,932 GBP2024-09-30
-1,334,511 GBP2023-09-30
Net Current Assets/Liabilities
2,594,237 GBP2024-09-30
2,799,961 GBP2023-09-30
Total Assets Less Current Liabilities
3,632,705 GBP2024-09-30
3,851,250 GBP2023-09-30
Net Assets/Liabilities
3,582,841 GBP2024-09-30
3,805,945 GBP2023-09-30
Equity
Called up share capital
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Retained earnings (accumulated losses)
3,577,791 GBP2024-09-30
3,800,895 GBP2023-09-30
Equity
3,582,841 GBP2024-09-30
3,805,945 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240,019 GBP2024-09-30
1,240,019 GBP2023-09-30
Other
947,247 GBP2024-09-30
897,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,187,266 GBP2024-09-30
2,137,956 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,391 GBP2024-09-30
426,908 GBP2023-09-30
Other
699,407 GBP2024-09-30
659,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,798 GBP2024-09-30
1,086,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,483 GBP2023-10-01 ~ 2024-09-30
Other
60,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
790,628 GBP2024-09-30
813,111 GBP2023-09-30
Other
247,840 GBP2024-09-30
238,178 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
410,853 GBP2024-09-30
726,582 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,265 GBP2024-09-30
55,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
450,118 GBP2024-09-30
782,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
688,194 GBP2024-09-30
726,990 GBP2023-09-30
Corporation Tax Payable
Current
13,989 GBP2024-09-30
162,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,330 GBP2024-09-30
131,368 GBP2023-09-30
Other Creditors
Current
348,419 GBP2024-09-30
313,696 GBP2023-09-30
Creditors
Current
1,146,932 GBP2024-09-30
1,334,511 GBP2023-09-30