Property, Plant & Equipment
93,492 GBP2024-09-30
92,545 GBP2023-09-30
Debtors
427,417 GBP2024-09-30
429,807 GBP2023-09-30
Cash at bank and in hand
400,261 GBP2024-09-30
248,224 GBP2023-09-30
Current Assets
1,120,387 GBP2024-09-30
957,848 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-610,747 GBP2024-09-30
-510,287 GBP2023-09-30
Net Current Assets/Liabilities
509,640 GBP2024-09-30
447,561 GBP2023-09-30
Total Assets Less Current Liabilities
603,132 GBP2024-09-30
540,106 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
603,132 GBP2024-09-30
522,606 GBP2023-09-30
Equity
Called up share capital
10,030 GBP2024-09-30
10,030 GBP2023-09-30
Retained earnings (accumulated losses)
593,102 GBP2024-09-30
512,576 GBP2023-09-30
Equity
603,132 GBP2024-09-30
522,606 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,405 GBP2024-09-30
70,210 GBP2023-09-30
Other
146,382 GBP2024-09-30
113,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,787 GBP2024-09-30
184,153 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,342 GBP2024-09-30
28,084 GBP2023-09-30
Other
83,953 GBP2024-09-30
63,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,295 GBP2024-09-30
91,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,258 GBP2023-10-01 ~ 2024-09-30
Other
22,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,637 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
-1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,063 GBP2024-09-30
42,126 GBP2023-09-30
Other
62,429 GBP2024-09-30
50,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
309,427 GBP2024-09-30
347,136 GBP2023-09-30
Other Debtors
Amounts falling due within one year
117,990 GBP2024-09-30
82,671 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
427,417 GBP2024-09-30
429,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
514,690 GBP2024-09-30
419,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,757 GBP2024-09-30
63,966 GBP2023-09-30
Other Creditors
Current
24,300 GBP2024-09-30
16,460 GBP2023-09-30
Creditors
Current
610,747 GBP2024-09-30
510,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
17,500 GBP2023-09-30
Equity
Called up share capital
10,030 GBP2024-09-30
10,030 GBP2023-09-30