Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,914 GBP2024-09-30
5,167 GBP2023-09-30
Investment Property
857,714 GBP2024-09-30
1,839,061 GBP2023-09-30
Fixed Assets
861,628 GBP2024-09-30
1,844,228 GBP2023-09-30
Total Inventories
491,436 GBP2024-09-30
349,945 GBP2023-09-30
Debtors
Current
961,787 GBP2024-09-30
1,060,323 GBP2023-09-30
Cash at bank and in hand
538,429 GBP2024-09-30
317,374 GBP2023-09-30
Current Assets
1,991,652 GBP2024-09-30
1,727,642 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,247,818 GBP2023-09-30
Net Current Assets/Liabilities
671,057 GBP2024-09-30
479,824 GBP2023-09-30
Total Assets Less Current Liabilities
1,532,685 GBP2024-09-30
2,324,052 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-312,858 GBP2023-09-30
Net Assets/Liabilities
1,294,907 GBP2024-09-30
2,011,194 GBP2023-09-30
Equity
Called up share capital
1,700 GBP2024-09-30
1,700 GBP2023-09-30
Retained earnings (accumulated losses)
1,293,207 GBP2024-09-30
2,009,494 GBP2023-09-30
Equity
1,294,907 GBP2024-09-30
2,011,194 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,244 GBP2024-09-30
65,244 GBP2023-09-30
Furniture and fittings
217,360 GBP2024-09-30
217,360 GBP2023-09-30
Computers
159,659 GBP2024-09-30
159,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
442,263 GBP2024-09-30
442,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,244 GBP2023-09-30
Furniture and fittings
213,853 GBP2023-09-30
Computers
157,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
437,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
553 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,244 GBP2024-09-30
Furniture and fittings
214,554 GBP2024-09-30
Computers
158,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,349 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,806 GBP2024-09-30
3,506 GBP2023-09-30
Computers
1,108 GBP2024-09-30
1,661 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
528,345 GBP2024-09-30
619,584 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
421,697 GBP2024-09-30
426,697 GBP2023-09-30
Prepayments/Accrued Income
Current
11,745 GBP2024-09-30
14,042 GBP2023-09-30
Cash and Cash Equivalents
538,429 GBP2024-09-30
317,374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
931,532 GBP2024-09-30
712,863 GBP2023-09-30
Corporation Tax Payable
Current
96,208 GBP2024-09-30
116,738 GBP2023-09-30
Taxation/Social Security Payable
Current
69,113 GBP2024-09-30
88,248 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-09-30
6,750 GBP2023-09-30
Creditors
Current
1,320,595 GBP2024-09-30
1,247,818 GBP2023-09-30
Other Remaining Borrowings
Non-current
237,778 GBP2024-09-30
312,858 GBP2023-09-30
Creditors
Non-current
237,778 GBP2024-09-30
312,858 GBP2023-09-30