Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,018 GBP2024-09-30
14,765 GBP2023-09-30
Total Inventories
6,530 GBP2024-09-30
6,530 GBP2023-09-30
Debtors
40,267 GBP2024-09-30
39,783 GBP2023-09-30
Cash at bank and in hand
18,871 GBP2024-09-30
39,815 GBP2023-09-30
Current Assets
65,668 GBP2024-09-30
86,128 GBP2023-09-30
Creditors
Amounts falling due within one year
36,372 GBP2024-09-30
57,116 GBP2023-09-30
Net Current Assets/Liabilities
29,296 GBP2024-09-30
29,012 GBP2023-09-30
Total Assets Less Current Liabilities
44,314 GBP2024-09-30
43,777 GBP2023-09-30
Creditors
Amounts falling due after one year
737 GBP2024-09-30
10,971 GBP2023-09-30
Net Assets/Liabilities
43,577 GBP2024-09-30
32,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
43,477 GBP2024-09-30
32,706 GBP2023-09-30
Equity
43,577 GBP2024-09-30
32,806 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-10-01 ~ 2024-09-30
Furniture and fittings
0.102023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,072 GBP2023-10-01 ~ 2024-09-30
7,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,546 GBP2024-09-30
38,546 GBP2023-09-30
Plant and equipment
9,753 GBP2024-09-30
9,753 GBP2023-09-30
Furniture and fittings
43,896 GBP2024-09-30
41,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,460 GBP2024-09-30
101,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,546 GBP2024-09-30
38,546 GBP2023-09-30
Plant and equipment
9,740 GBP2024-09-30
9,716 GBP2023-09-30
Furniture and fittings
31,606 GBP2024-09-30
29,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,442 GBP2024-09-30
86,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13 GBP2024-09-30
37 GBP2023-09-30
Furniture and fittings
12,290 GBP2024-09-30
11,369 GBP2023-09-30
Trade Debtors/Trade Receivables
33,331 GBP2024-09-30
33,339 GBP2023-09-30
Other Debtors
6,936 GBP2024-09-30
6,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,243 GBP2024-09-30
10,243 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,928 GBP2024-09-30
11,701 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,072 GBP2024-09-30
7,403 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,624 GBP2024-09-30
9,145 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,480 GBP2024-09-30
6,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
737 GBP2024-09-30
10,971 GBP2023-09-30