Property, Plant & Equipment
69,451 GBP2024-09-30
83,942 GBP2023-09-30
Debtors
206,950 GBP2024-09-30
223,120 GBP2023-09-30
Cash at bank and in hand
558,837 GBP2024-09-30
515,778 GBP2023-09-30
Current Assets
766,287 GBP2024-09-30
739,398 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,285 GBP2024-09-30
Net Current Assets/Liabilities
655,002 GBP2024-09-30
569,879 GBP2023-09-30
Total Assets Less Current Liabilities
724,453 GBP2024-09-30
653,821 GBP2023-09-30
Net Assets/Liabilities
710,453 GBP2024-09-30
642,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
710,353 GBP2024-09-30
642,721 GBP2023-09-30
Equity
710,453 GBP2024-09-30
642,821 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,148 GBP2024-09-30
308,648 GBP2023-09-30
Other
360,106 GBP2024-09-30
338,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
673,254 GBP2024-09-30
646,662 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,686 GBP2024-09-30
280,322 GBP2023-09-30
Other
295,117 GBP2024-09-30
282,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,803 GBP2024-09-30
562,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,364 GBP2023-10-01 ~ 2024-09-30
Other
20,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,933 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
-7,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,462 GBP2024-09-30
28,326 GBP2023-09-30
Other
64,989 GBP2024-09-30
55,616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
206,691 GBP2024-09-30
220,537 GBP2023-09-30
Other Debtors
Amounts falling due within one year
259 GBP2024-09-30
2,583 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
206,950 GBP2024-09-30
Amounts falling due within one year, Current
223,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,953 GBP2024-09-30
24,189 GBP2023-09-30
Corporation Tax Payable
Current
28,836 GBP2024-09-30
26,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,867 GBP2024-09-30
38,406 GBP2023-09-30
Other Creditors
Current
25,629 GBP2024-09-30
80,082 GBP2023-09-30
Creditors
Current
111,285 GBP2024-09-30
169,519 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30