Property, Plant & Equipment
318,395 GBP2024-09-30
265,753 GBP2023-09-30
Debtors
813,315 GBP2024-09-30
662,255 GBP2023-09-30
Cash at bank and in hand
285,516 GBP2024-09-30
151,140 GBP2023-09-30
Current Assets
1,179,001 GBP2024-09-30
892,032 GBP2023-09-30
Net Current Assets/Liabilities
235,726 GBP2024-09-30
63,448 GBP2023-09-30
Total Assets Less Current Liabilities
554,121 GBP2024-09-30
329,201 GBP2023-09-30
Creditors
Non-current
-105,000 GBP2024-09-30
-29,167 GBP2023-09-30
Net Assets/Liabilities
408,084 GBP2024-09-30
257,512 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
408,082 GBP2024-09-30
257,510 GBP2023-09-30
Equity
408,084 GBP2024-09-30
257,512 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,488 GBP2024-09-30
75,488 GBP2023-09-30
Other
1,172,555 GBP2024-09-30
1,071,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,248,043 GBP2024-09-30
1,146,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,838 GBP2024-09-30
62,959 GBP2023-09-30
Other
864,810 GBP2024-09-30
817,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,648 GBP2024-09-30
880,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,879 GBP2023-10-01 ~ 2024-09-30
Other
46,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,650 GBP2024-09-30
12,529 GBP2023-09-30
Other
307,745 GBP2024-09-30
253,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
168,064 GBP2024-09-30
172,050 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
403,430 GBP2024-09-30
334,342 GBP2023-09-30
Other Debtors
Current
230,171 GBP2024-09-30
144,213 GBP2023-09-30
Prepayments/Accrued Income
Current
11,650 GBP2024-09-30
11,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
813,315 GBP2024-09-30
Current, Amounts falling due within one year
662,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
595,568 GBP2024-09-30
558,335 GBP2023-09-30
Corporation Tax Payable
Current
89,689 GBP2024-09-30
16,151 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,229 GBP2024-09-30
150,476 GBP2023-09-30
Other Creditors
Current
92,289 GBP2024-09-30
95,122 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30