Property, Plant & Equipment
774,466 GBP2024-09-30
764,498 GBP2023-09-30
Debtors
559,016 GBP2024-09-30
645,377 GBP2023-09-30
Cash at bank and in hand
28,464 GBP2024-09-30
81,844 GBP2023-09-30
Current Assets
1,376,525 GBP2024-09-30
1,471,477 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-820,091 GBP2024-09-30
Net Current Assets/Liabilities
556,434 GBP2024-09-30
423,920 GBP2023-09-30
Total Assets Less Current Liabilities
1,330,900 GBP2024-09-30
1,188,418 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-176,481 GBP2024-09-30
Net Assets/Liabilities
1,092,555 GBP2024-09-30
950,043 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
465,733 GBP2024-09-30
468,470 GBP2023-09-30
Retained earnings (accumulated losses)
625,822 GBP2024-09-30
480,573 GBP2023-09-30
Equity
1,092,555 GBP2024-09-30
950,043 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Other
119,983 GBP2024-09-30
103,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
869,983 GBP2024-09-30
853,057 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-80,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-80,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,125 GBP2024-09-30
18,750 GBP2023-09-30
Other
67,392 GBP2024-09-30
69,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,517 GBP2024-09-30
88,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,375 GBP2023-10-01 ~ 2024-09-30
Other
11,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,456 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
-13,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
721,875 GBP2024-09-30
731,250 GBP2023-09-30
Other
52,591 GBP2024-09-30
33,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
525,652 GBP2024-09-30
632,644 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,364 GBP2024-09-30
12,733 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
559,016 GBP2024-09-30
Amounts falling due within one year, Current
645,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
310,209 GBP2024-09-30
377,434 GBP2023-09-30
Trade Creditors/Trade Payables
Current
331,172 GBP2024-09-30
484,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,496 GBP2024-09-30
137,488 GBP2023-09-30
Other Creditors
Current
23,214 GBP2024-09-30
48,451 GBP2023-09-30
Creditors
Current
820,091 GBP2024-09-30
1,047,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
146,851 GBP2024-09-30
172,179 GBP2023-09-30
Other Creditors
Non-current
29,630 GBP2024-09-30
5,370 GBP2023-09-30
Creditors
Non-current
176,481 GBP2024-09-30
177,549 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,276 GBP2024-09-30
102,733 GBP2023-09-30