Property, Plant & Equipment
981,546 GBP2024-09-30
942,177 GBP2023-09-30
Debtors
564,212 GBP2024-09-30
675,182 GBP2023-09-30
Cash at bank and in hand
2,082,291 GBP2024-09-30
1,946,235 GBP2023-09-30
Current Assets
3,226,261 GBP2024-09-30
3,145,469 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-447,738 GBP2024-09-30
-552,899 GBP2023-09-30
Net Current Assets/Liabilities
2,778,523 GBP2024-09-30
2,592,570 GBP2023-09-30
Total Assets Less Current Liabilities
3,760,069 GBP2024-09-30
3,534,747 GBP2023-09-30
Net Assets/Liabilities
3,757,983 GBP2024-09-30
3,543,971 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,756,983 GBP2024-09-30
3,542,971 GBP2023-09-30
Equity
3,757,983 GBP2024-09-30
3,543,971 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
983,041 GBP2024-09-30
983,041 GBP2023-09-30
Other
351,413 GBP2024-09-30
310,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,334,454 GBP2024-09-30
1,293,079 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-62,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,242 GBP2024-09-30
124,581 GBP2023-09-30
Other
212,666 GBP2024-09-30
226,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,908 GBP2024-09-30
350,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,661 GBP2023-10-01 ~ 2024-09-30
Other
42,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,239 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
-56,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
842,799 GBP2024-09-30
858,460 GBP2023-09-30
Other
138,747 GBP2024-09-30
83,717 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
461,626 GBP2024-09-30
523,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year
102,586 GBP2024-09-30
151,939 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
564,212 GBP2024-09-30
675,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,144 GBP2024-09-30
265,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,429 GBP2024-09-30
176,205 GBP2023-09-30
Other Creditors
Current
111,165 GBP2024-09-30
110,762 GBP2023-09-30
Creditors
Current
447,738 GBP2024-09-30
552,899 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,451 GBP2024-09-30
23,268 GBP2023-09-30