Property, Plant & Equipment
1,238,595 GBP2024-09-30
1,372,609 GBP2023-09-30
Debtors
1,474,408 GBP2024-09-30
1,704,201 GBP2023-09-30
Cash at bank and in hand
44,762 GBP2024-09-30
147,216 GBP2023-09-30
Current Assets
2,654,822 GBP2024-09-30
3,018,783 GBP2023-09-30
Net Current Assets/Liabilities
1,307,923 GBP2024-09-30
1,049,090 GBP2023-09-30
Total Assets Less Current Liabilities
2,546,518 GBP2024-09-30
2,421,699 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-374,683 GBP2023-09-30
Net Assets/Liabilities
2,278,164 GBP2024-09-30
1,937,292 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,258,164 GBP2024-09-30
1,917,292 GBP2023-09-30
Equity
2,278,164 GBP2024-09-30
1,937,292 GBP2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
916,833 GBP2024-09-30
916,833 GBP2023-09-30
Other
2,591,776 GBP2024-09-30
2,525,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,508,609 GBP2024-09-30
3,441,967 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-55,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,823 GBP2024-09-30
287,486 GBP2023-09-30
Other
1,964,191 GBP2024-09-30
1,781,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270,014 GBP2024-09-30
2,069,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,337 GBP2023-10-01 ~ 2024-09-30
Other
214,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,148 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
-32,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
611,010 GBP2024-09-30
629,347 GBP2023-09-30
Other
627,585 GBP2024-09-30
743,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,409,526 GBP2024-09-30
1,681,376 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,882 GBP2024-09-30
22,825 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,474,408 GBP2024-09-30
1,704,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
294,162 GBP2024-09-30
987,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
436,914 GBP2024-09-30
599,618 GBP2023-09-30
Corporation Tax Payable
Current
118,370 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
309,459 GBP2024-09-30
222,413 GBP2023-09-30
Other Creditors
Current
187,994 GBP2024-09-30
159,728 GBP2023-09-30
Creditors
Current
1,346,899 GBP2024-09-30
1,969,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,786 GBP2024-09-30
238,996 GBP2023-09-30
Other Creditors
Non-current
73,602 GBP2024-09-30
135,687 GBP2023-09-30
Creditors
Non-current
176,388 GBP2024-09-30
374,683 GBP2023-09-30