Property, Plant & Equipment
321,488 GBP2024-09-30
339,975 GBP2023-09-30
Fixed Assets
321,488 GBP2024-09-30
339,975 GBP2023-09-30
Debtors
2,967,693 GBP2024-09-30
2,617,416 GBP2023-09-30
Cash at bank and in hand
755,202 GBP2024-09-30
657,074 GBP2023-09-30
Current Assets
3,722,895 GBP2024-09-30
3,274,490 GBP2023-09-30
Net Current Assets/Liabilities
2,585,548 GBP2024-09-30
2,116,484 GBP2023-09-30
Total Assets Less Current Liabilities
2,907,036 GBP2024-09-30
2,456,459 GBP2023-09-30
Net Assets/Liabilities
2,901,405 GBP2024-09-30
2,448,631 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,901,305 GBP2024-09-30
2,448,531 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
686,791 GBP2024-09-30
686,791 GBP2023-09-30
Plant and equipment
310,176 GBP2024-09-30
310,176 GBP2023-09-30
Furniture and fittings
23,115 GBP2024-09-30
23,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,024,585 GBP2024-09-30
1,020,082 GBP2023-09-30
Computers
4,503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,023 GBP2024-09-30
280,638 GBP2023-09-30
Furniture and fittings
19,479 GBP2024-09-30
18,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,097 GBP2024-09-30
680,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,736 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,385 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,212 GBP2023-10-01 ~ 2024-09-30
Computers
657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
657 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
291,853 GBP2024-09-30
305,589 GBP2023-09-30
Plant and equipment
22,153 GBP2024-09-30
29,538 GBP2023-09-30
Furniture and fittings
3,636 GBP2024-09-30
4,848 GBP2023-09-30
Computers
3,846 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
115,976 GBP2024-09-30
151,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,390 GBP2024-09-30
105,608 GBP2023-09-30