Intangible Assets
11,250 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
652,593 GBP2024-09-30
558,953 GBP2023-09-30
Fixed Assets
663,843 GBP2024-09-30
573,953 GBP2023-09-30
Debtors
289,572 GBP2024-09-30
286,028 GBP2023-09-30
Cash at bank and in hand
1,202,087 GBP2024-09-30
1,022,316 GBP2023-09-30
Current Assets
1,875,659 GBP2024-09-30
1,771,344 GBP2023-09-30
Net Current Assets/Liabilities
1,242,609 GBP2024-09-30
1,147,613 GBP2023-09-30
Total Assets Less Current Liabilities
1,906,452 GBP2024-09-30
1,721,566 GBP2023-09-30
Net Assets/Liabilities
1,845,309 GBP2024-09-30
1,693,323 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,845,209 GBP2024-09-30
1,693,223 GBP2023-09-30
Equity
1,845,309 GBP2024-09-30
1,693,323 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
11,250 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
453,785 GBP2024-09-30
453,785 GBP2023-09-30
Other
1,160,517 GBP2024-09-30
995,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,614,302 GBP2024-09-30
1,449,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,624 GBP2024-09-30
43,843 GBP2023-09-30
Other
915,085 GBP2024-09-30
846,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,709 GBP2024-09-30
890,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,781 GBP2023-10-01 ~ 2024-09-30
Other
68,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
407,161 GBP2024-09-30
409,942 GBP2023-09-30
Other
245,432 GBP2024-09-30
149,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,433 GBP2024-09-30
210,922 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,139 GBP2024-09-30
75,106 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
289,572 GBP2024-09-30
Current, Amounts falling due within one year
286,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,471 GBP2024-09-30
261,984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,899 GBP2024-09-30
192,227 GBP2023-09-30
Other Creditors
Current
213,680 GBP2024-09-30
169,520 GBP2023-09-30