Property, Plant & Equipment
914,710 GBP2024-09-30
656,205 GBP2023-09-30
Total Inventories
89,987 GBP2024-09-30
88,487 GBP2023-09-30
Debtors
726,755 GBP2024-09-30
744,830 GBP2023-09-30
Cash at bank and in hand
3,021,086 GBP2024-09-30
2,586,098 GBP2023-09-30
Current Assets
3,837,828 GBP2024-09-30
3,419,415 GBP2023-09-30
Net Current Assets/Liabilities
2,988,528 GBP2024-09-30
2,659,689 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,903,138 GBP2024-09-30
3,315,794 GBP2023-09-30
Equity
3,903,238 GBP2024-09-30
3,315,894 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
885,254 GBP2024-09-30
625,710 GBP2023-10-01
Plant and equipment
161,301 GBP2024-09-30
158,051 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,046,555 GBP2024-09-30
783,761 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,845 GBP2024-09-30
127,556 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,845 GBP2024-09-30
127,556 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
885,254 GBP2024-09-30
625,710 GBP2023-09-30
Plant and equipment
29,456 GBP2024-09-30
30,495 GBP2023-09-30
Investment Property - Fair Value Model
885,254 GBP2024-09-30
625,710 GBP2023-10-01
Trade Debtors/Trade Receivables
623,688 GBP2024-09-30
632,830 GBP2023-09-30
Other Debtors
103,067 GBP2024-09-30
112,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,197 GBP2024-09-30
40,729 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
581,879 GBP2024-09-30
534,629 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
227,804 GBP2024-09-30
180,348 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,420 GBP2024-09-30
4,020 GBP2023-09-30