Intangible Assets
82,439 GBP2024-09-30
86,660 GBP2023-09-30
Property, Plant & Equipment
708,471 GBP2024-09-30
667,707 GBP2023-09-30
Fixed Assets - Investments
41,350 GBP2024-09-30
50,350 GBP2023-09-30
Fixed Assets
832,260 GBP2024-09-30
804,717 GBP2023-09-30
Total Inventories
32,618 GBP2024-09-30
33,277 GBP2023-09-30
Debtors
1,210,408 GBP2024-09-30
1,096,194 GBP2023-09-30
Cash at bank and in hand
47,569 GBP2024-09-30
26,796 GBP2023-09-30
Current Assets
1,290,595 GBP2024-09-30
1,156,267 GBP2023-09-30
Net Current Assets/Liabilities
138,843 GBP2024-09-30
301,054 GBP2023-09-30
Total Assets Less Current Liabilities
971,103 GBP2024-09-30
1,105,771 GBP2023-09-30
Net Assets/Liabilities
805,105 GBP2024-09-30
897,282 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
805,005 GBP2024-09-30
897,182 GBP2023-09-30
Equity
805,105 GBP2024-09-30
897,282 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
210,983 GBP2024-09-30
210,983 GBP2023-10-01
Intangible Assets - Gross Cost
210,983 GBP2024-09-30
210,983 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,544 GBP2024-09-30
124,323 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
128,544 GBP2024-09-30
124,323 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,221 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,221 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
82,439 GBP2024-09-30
86,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
584,424 GBP2024-09-30
584,424 GBP2023-10-01
Motor vehicles
49,800 GBP2024-09-30
63,796 GBP2023-10-01
Tools/Equipment for furniture and fittings
295,792 GBP2024-09-30
234,074 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
930,016 GBP2024-09-30
882,294 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,130 GBP2024-09-30
15,130 GBP2023-10-01
Motor vehicles
17,928 GBP2024-09-30
22,893 GBP2023-10-01
Tools/Equipment for furniture and fittings
188,487 GBP2024-09-30
176,564 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,545 GBP2024-09-30
214,587 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
569,294 GBP2024-09-30
Motor vehicles
31,872 GBP2024-09-30
Tools/Equipment for furniture and fittings
107,305 GBP2024-09-30
Amounts invested in assets
41,350 GBP2024-09-30
50,350 GBP2023-09-30
Finished Goods/Goods for Resale
32,618 GBP2024-09-30
33,277 GBP2023-09-30
Trade Debtors/Trade Receivables
45,841 GBP2024-09-30
77,530 GBP2023-09-30
Amounts owed by group undertakings and participating interests
950,998 GBP2024-09-30
951,572 GBP2023-09-30
Other Debtors
115,857 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,943 GBP2024-09-30
37,207 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
872,294 GBP2024-09-30
643,544 GBP2023-09-30
Taxation/Social Security Payable
4,361 GBP2024-09-30
12,911 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,012 GBP2023-09-30
Other Creditors
Amounts falling due within one year
160,619 GBP2024-09-30
120,789 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,535 GBP2024-09-30
36,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-09-30
51,187 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,782 GBP2024-09-30
32,753 GBP2023-09-30
Total Borrowings
Secured
41,448 GBP2024-09-30
83,941 GBP2023-09-30
Dividends Paid on Shares
100,000 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
100,000 GBP2023-10-01 ~ 2024-09-30