Property, Plant & Equipment
127,458 GBP2024-09-30
142,939 GBP2023-09-30
Fixed Assets - Investments
140,700 GBP2024-09-30
140,700 GBP2023-09-30
Fixed Assets
268,158 GBP2024-09-30
283,639 GBP2023-09-30
Debtors
234,857 GBP2024-09-30
328,900 GBP2023-09-30
Cash at bank and in hand
831,309 GBP2024-09-30
854,314 GBP2023-09-30
Current Assets
1,066,166 GBP2024-09-30
1,183,214 GBP2023-09-30
Net Current Assets/Liabilities
787,157 GBP2024-09-30
753,753 GBP2023-09-30
Total Assets Less Current Liabilities
1,055,315 GBP2024-09-30
1,037,392 GBP2023-09-30
Net Assets/Liabilities
1,046,071 GBP2024-09-30
1,027,359 GBP2023-09-30
Equity
Called up share capital
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,035,071 GBP2024-09-30
1,016,359 GBP2023-09-30
Equity
1,046,071 GBP2024-09-30
1,027,359 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,562 GBP2023-09-30
Improvements to leasehold property
12,269 GBP2023-09-30
Plant and equipment
387,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,592 GBP2024-09-30
76,421 GBP2023-09-30
Improvements to leasehold property
7,243 GBP2024-09-30
5,987 GBP2023-09-30
Plant and equipment
387,599 GBP2024-09-30
387,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,171 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,256 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
78,970 GBP2024-09-30
82,141 GBP2023-09-30
Improvements to leasehold property
5,026 GBP2024-09-30
6,282 GBP2023-09-30
Plant and equipment
389 GBP2024-09-30
778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,173 GBP2023-09-30
Motor vehicles
49,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
741,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,938 GBP2024-09-30
121,739 GBP2023-09-30
Motor vehicles
14,932 GBP2024-09-30
7,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,304 GBP2024-09-30
598,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,235 GBP2024-09-30
11,434 GBP2023-09-30
Motor vehicles
34,838 GBP2024-09-30
42,304 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
140,700 GBP2023-09-30
Other Investments Other Than Loans
140,700 GBP2024-09-30
140,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,330 GBP2024-09-30
Amounts falling due within one year, Current
297,160 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,527 GBP2024-09-30
Amounts falling due within one year, Current
31,740 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,857 GBP2024-09-30
Amounts falling due within one year, Current
328,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,509 GBP2024-09-30
346,949 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,705 GBP2024-09-30
51,052 GBP2023-09-30
Other Creditors
Current
24,795 GBP2024-09-30
31,460 GBP2023-09-30