Property, Plant & Equipment
1,100,410 GBP2024-09-30
1,135,785 GBP2023-09-30
Debtors
2,674,978 GBP2024-09-30
2,612,355 GBP2023-09-30
Cash at bank and in hand
11,435 GBP2024-09-30
40,100 GBP2023-09-30
Current Assets
3,582,286 GBP2024-09-30
3,720,159 GBP2023-09-30
Net Current Assets/Liabilities
3,171,605 GBP2024-09-30
3,314,100 GBP2023-09-30
Total Assets Less Current Liabilities
4,272,015 GBP2024-09-30
4,449,885 GBP2023-09-30
Net Assets/Liabilities
3,514,901 GBP2024-09-30
3,573,552 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,504,901 GBP2024-09-30
3,563,552 GBP2023-09-30
Equity
3,514,901 GBP2024-09-30
3,573,552 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,537,492 GBP2023-09-30
Furniture and fittings
293,634 GBP2024-09-30
306,614 GBP2023-09-30
Motor vehicles
39,835 GBP2024-09-30
39,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,870,961 GBP2024-09-30
1,883,941 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,328 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,537,492 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,073 GBP2024-09-30
278,089 GBP2023-09-30
Motor vehicles
34,853 GBP2024-09-30
33,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,551 GBP2024-09-30
748,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,940 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
467,625 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,069,867 GBP2024-09-30
1,100,617 GBP2023-09-30
Furniture and fittings
25,561 GBP2024-09-30
28,525 GBP2023-09-30
Motor vehicles
4,982 GBP2024-09-30
6,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,660,833 GBP2024-09-30
2,598,223 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,145 GBP2024-09-30
14,132 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,674,978 GBP2024-09-30
2,612,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
118,000 GBP2024-09-30
118,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
202,942 GBP2024-09-30
195,311 GBP2023-09-30
Corporation Tax Payable
Current
15,553 GBP2024-09-30
228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,803 GBP2024-09-30
65,538 GBP2023-09-30
Other Creditors
Current
23,383 GBP2024-09-30
26,982 GBP2023-09-30
Creditors
Current
410,681 GBP2024-09-30
406,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
745,000 GBP2024-09-30
863,000 GBP2023-09-30