Property, Plant & Equipment
221,190 GBP2024-09-30
674,154 GBP2023-09-30
Debtors
1,580,294 GBP2024-09-30
1,286,068 GBP2023-09-30
Cash at bank and in hand
33,365 GBP2024-09-30
185,820 GBP2023-09-30
Current Assets
1,613,659 GBP2024-09-30
1,471,888 GBP2023-09-30
Net Current Assets/Liabilities
99,384 GBP2024-09-30
184,163 GBP2023-09-30
Total Assets Less Current Liabilities
320,574 GBP2024-09-30
858,317 GBP2023-09-30
Net Assets/Liabilities
92,302 GBP2024-09-30
347,076 GBP2023-09-30
Equity
Called up share capital
69,409 GBP2024-09-30
69,409 GBP2023-09-30
Capital redemption reserve
3,717 GBP2024-09-30
3,717 GBP2023-09-30
Retained earnings (accumulated losses)
19,176 GBP2024-09-30
273,950 GBP2023-09-30
Equity
92,302 GBP2024-09-30
347,076 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Director Remuneration
1,232,606 GBP2023-10-01 ~ 2024-09-30
1,622,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,531,650 GBP2024-09-30
2,531,650 GBP2023-09-30
Other
1,689,097 GBP2024-09-30
1,677,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,220,747 GBP2024-09-30
4,209,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,342,629 GBP2024-09-30
1,905,037 GBP2023-09-30
Other
1,656,928 GBP2024-09-30
1,630,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,999,557 GBP2024-09-30
3,535,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437,592 GBP2023-10-01 ~ 2024-09-30
Other
26,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
189,021 GBP2024-09-30
626,613 GBP2023-09-30
Other
32,169 GBP2024-09-30
47,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
672,094 GBP2024-09-30
489,891 GBP2023-09-30
Amounts Owed By Related Parties
489,452 GBP2024-09-30
Current
459,493 GBP2023-09-30
Prepayments/Accrued Income
Current
355,526 GBP2024-09-30
273,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
277,778 GBP2024-09-30
250,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,058 GBP2024-09-30
129,155 GBP2023-09-30
Amounts owed to group undertakings
Current
44,279 GBP2024-09-30
29,379 GBP2023-09-30
Corporation Tax Payable
Current
21,681 GBP2024-09-30
9,062 GBP2023-09-30
Other Taxation & Social Security Payable
Current
276,564 GBP2024-09-30
314,393 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
630,209 GBP2024-09-30
473,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
222,222 GBP2024-09-30
416,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
614,998 shares2024-09-30
614,998 shares2023-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
79,100 shares2024-09-30
79,100 shares2023-09-30
Equity
Called up share capital
69,409 GBP2024-09-30
69,409 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,711,501 GBP2024-09-30
2,651,452 GBP2023-09-30