Property, Plant & Equipment
480,262 GBP2024-09-30
364,506 GBP2023-09-30
Debtors
348,642 GBP2024-09-30
295,907 GBP2023-09-30
Cash at bank and in hand
143,898 GBP2024-09-30
186,554 GBP2023-09-30
Current Assets
678,304 GBP2024-09-30
727,472 GBP2023-09-30
Net Current Assets/Liabilities
254,384 GBP2024-09-30
292,480 GBP2023-09-30
Total Assets Less Current Liabilities
734,646 GBP2024-09-30
656,986 GBP2023-09-30
Net Assets/Liabilities
729,461 GBP2024-09-30
631,667 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
729,361 GBP2024-09-30
631,567 GBP2023-09-30
Equity
729,461 GBP2024-09-30
631,667 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
351,971 GBP2024-09-30
348,561 GBP2023-09-30
Other
1,282,315 GBP2024-09-30
1,112,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,634,286 GBP2024-09-30
1,461,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,948 GBP2024-09-30
293,296 GBP2023-09-30
Other
847,076 GBP2024-09-30
803,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,024 GBP2024-09-30
1,096,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,652 GBP2023-10-01 ~ 2024-09-30
Other
43,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
45,023 GBP2024-09-30
55,265 GBP2023-09-30
Other
435,239 GBP2024-09-30
309,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,371 GBP2024-09-30
225,251 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
16,494 GBP2023-09-30
Amounts Owed By Related Parties
218,271 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
52,000 GBP2024-09-30
54,162 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
348,642 GBP2024-09-30
295,907 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,259 GBP2024-09-30
156,907 GBP2023-09-30
Amounts owed to group undertakings
Current
240,097 GBP2024-09-30
218,216 GBP2023-09-30
Corporation Tax Payable
Current
15 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,006 GBP2024-09-30
4,973 GBP2023-09-30
Other Creditors
Current
61,543 GBP2024-09-30
54,896 GBP2023-09-30
Creditors
Current
423,920 GBP2024-09-30
434,992 GBP2023-09-30
Other Creditors
Non-current
5,185 GBP2024-09-30
25,319 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,025 GBP2024-09-30
284,771 GBP2023-09-30