Property, Plant & Equipment
1,307,574 GBP2024-09-30
1,332,250 GBP2023-09-30
Debtors
849,260 GBP2024-09-30
973,781 GBP2023-09-30
Cash at bank and in hand
65,165 GBP2024-09-30
88,497 GBP2023-09-30
Current Assets
1,546,925 GBP2024-09-30
1,641,928 GBP2023-09-30
Net Current Assets/Liabilities
467,439 GBP2024-09-30
460,933 GBP2023-09-30
Total Assets Less Current Liabilities
1,775,013 GBP2024-09-30
1,793,183 GBP2023-09-30
Net Assets/Liabilities
1,049,697 GBP2024-09-30
1,046,614 GBP2023-09-30
Equity
Called up share capital
900,100 GBP2024-09-30
900,100 GBP2023-09-30
Capital redemption reserve
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
49,597 GBP2024-09-30
46,514 GBP2023-09-30
Equity
1,049,697 GBP2024-09-30
1,046,614 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
1,504,866 GBP2024-09-30
1,504,866 GBP2023-09-30
Other
163,596 GBP2024-09-30
161,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,668,462 GBP2024-09-30
1,666,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,249 GBP2024-09-30
261,223 GBP2023-09-30
Other
84,639 GBP2024-09-30
73,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,888 GBP2024-09-30
334,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,026 GBP2023-10-01 ~ 2024-09-30
Other
11,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,228,617 GBP2024-09-30
1,243,643 GBP2023-09-30
Other
78,957 GBP2024-09-30
88,607 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
564,208 GBP2024-09-30
729,855 GBP2023-09-30
Other Debtors
Amounts falling due within one year
285,052 GBP2024-09-30
243,926 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
849,260 GBP2024-09-30
Current, Amounts falling due within one year
973,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,572 GBP2024-09-30
20,075 GBP2023-09-30
Trade Creditors/Trade Payables
Current
414,938 GBP2024-09-30
766,884 GBP2023-09-30
Corporation Tax Payable
Current
43,768 GBP2024-09-30
35,713 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,957 GBP2024-09-30
10,147 GBP2023-09-30
Other Creditors
Current
575,251 GBP2024-09-30
348,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
672,485 GBP2024-09-30
699,554 GBP2023-09-30
Other Creditors
Non-current
33,450 GBP2024-09-30
41,651 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
900,100 shares2024-09-30
900,100 shares2023-09-30