Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,368 GBP2024-09-30
87,346 GBP2023-09-30
Fixed Assets - Investments
63,600 GBP2024-09-30
63,600 GBP2023-09-30
Investment Property
463,286 GBP2024-09-30
463,286 GBP2023-09-30
Fixed Assets
600,254 GBP2024-09-30
614,232 GBP2023-09-30
Total Inventories
380,181 GBP2024-09-30
337,634 GBP2023-09-30
Debtors
Current
745,396 GBP2024-09-30
702,636 GBP2023-09-30
Cash at bank and in hand
873,350 GBP2024-09-30
788,795 GBP2023-09-30
Current Assets
1,998,927 GBP2024-09-30
1,829,065 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-290,927 GBP2023-09-30
Net Current Assets/Liabilities
1,697,547 GBP2024-09-30
1,538,138 GBP2023-09-30
Total Assets Less Current Liabilities
2,297,801 GBP2024-09-30
2,152,370 GBP2023-09-30
Net Assets/Liabilities
2,264,397 GBP2024-09-30
2,115,517 GBP2023-09-30
Equity
Called up share capital
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Other miscellaneous reserve
69,003 GBP2024-09-30
69,003 GBP2023-09-30
Retained earnings (accumulated losses)
2,193,794 GBP2024-09-30
2,044,914 GBP2023-09-30
Equity
2,264,397 GBP2024-09-30
2,115,517 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,905 GBP2024-09-30
46,905 GBP2023-09-30
Motor vehicles
140,739 GBP2024-09-30
140,218 GBP2023-09-30
Furniture and fittings
65,804 GBP2024-09-30
65,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,448 GBP2024-09-30
252,927 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,251 GBP2023-09-30
Motor vehicles
64,598 GBP2023-09-30
Furniture and fittings
58,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,998 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,418 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,182 GBP2024-09-30
Motor vehicles
76,748 GBP2024-09-30
Furniture and fittings
60,150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,080 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,723 GBP2024-09-30
4,654 GBP2023-09-30
Motor vehicles
63,991 GBP2024-09-30
75,620 GBP2023-09-30
Furniture and fittings
5,654 GBP2024-09-30
7,072 GBP2023-09-30
Investment Property - Fair Value Model
362,391 GBP2024-09-30
362,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
646,361 GBP2024-09-30
589,058 GBP2023-09-30
Other Debtors
Current
81,300 GBP2024-09-30
98,835 GBP2023-09-30
Prepayments/Accrued Income
Current
16,480 GBP2024-09-30
13,488 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,255 GBP2024-09-30
1,255 GBP2023-09-30
Cash and Cash Equivalents
873,350 GBP2024-09-30
788,795 GBP2023-09-30
Trade Creditors/Trade Payables
Current
204,361 GBP2024-09-30
231,386 GBP2023-09-30
Corporation Tax Payable
Current
67,451 GBP2024-09-30
23,442 GBP2023-09-30
Taxation/Social Security Payable
Current
22,298 GBP2024-09-30
30,479 GBP2023-09-30
Other Creditors
Current
720 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,550 GBP2024-09-30
5,620 GBP2023-09-30
Creditors
Current
301,380 GBP2024-09-30
290,927 GBP2023-09-30