Property, Plant & Equipment
850,055 GBP2024-09-30
841,225 GBP2023-09-30
Debtors
1,209,328 GBP2024-09-30
1,263,986 GBP2023-09-30
Cash at bank and in hand
891,425 GBP2024-09-30
1,117,909 GBP2023-09-30
Current Assets
3,334,108 GBP2024-09-30
3,587,115 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,125,475 GBP2023-09-30
Net Current Assets/Liabilities
2,394,553 GBP2024-09-30
2,461,640 GBP2023-09-30
Total Assets Less Current Liabilities
3,244,608 GBP2024-09-30
3,302,865 GBP2023-09-30
Net Assets/Liabilities
3,211,939 GBP2024-09-30
3,272,404 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,136,939 GBP2024-09-30
3,197,404 GBP2023-09-30
Equity
3,211,939 GBP2024-09-30
3,272,404 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
719,380 GBP2024-09-30
719,380 GBP2023-09-30
Other
540,958 GBP2024-09-30
492,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,260,338 GBP2024-09-30
1,211,521 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
410,283 GBP2024-09-30
370,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,283 GBP2024-09-30
370,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
44,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
719,380 GBP2024-09-30
719,380 GBP2023-09-30
Other
130,675 GBP2024-09-30
121,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,162,682 GBP2024-09-30
1,191,800 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,646 GBP2024-09-30
72,186 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,209,328 GBP2024-09-30
Current, Amounts falling due within one year
1,263,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
543,770 GBP2024-09-30
556,058 GBP2023-09-30
Amounts owed to group undertakings
Current
323 GBP2024-09-30
6,077 GBP2023-09-30
Corporation Tax Payable
Current
133,627 GBP2024-09-30
125,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,630 GBP2024-09-30
214,953 GBP2023-09-30
Other Creditors
Current
117,205 GBP2024-09-30
222,483 GBP2023-09-30
Creditors
Current
939,555 GBP2024-09-30
1,125,475 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,558 GBP2024-09-30
62,594 GBP2023-09-30