Property, Plant & Equipment
182,341 GBP2024-09-29
258,309 GBP2023-09-29
Debtors
572,065 GBP2024-09-29
614,855 GBP2023-09-29
Current assets - Investments
0 GBP2024-09-29
195,698 GBP2023-09-29
Cash at bank and in hand
530,561 GBP2024-09-29
473,176 GBP2023-09-29
Current Assets
1,102,626 GBP2024-09-29
1,283,729 GBP2023-09-29
Net Current Assets/Liabilities
565,552 GBP2024-09-29
838,240 GBP2023-09-29
Total Assets Less Current Liabilities
747,893 GBP2024-09-29
1,096,549 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-145,878 GBP2023-09-29
Net Assets/Liabilities
595,994 GBP2024-09-29
895,192 GBP2023-09-29
Equity
Called up share capital
200 GBP2024-09-29
200 GBP2023-09-29
200 GBP2022-09-29
Retained earnings (accumulated losses)
595,794 GBP2024-09-29
894,992 GBP2023-09-29
691,121 GBP2022-09-29
Equity
595,994 GBP2024-09-29
895,192 GBP2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
405,583 GBP2023-09-30 ~ 2024-09-29
403,471 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
405,583 GBP2023-09-30 ~ 2024-09-29
403,471 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-199,600 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
-704,781 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
102023-09-30 ~ 2024-09-29
102022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
204,500 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
204,500 GBP2023-09-29
Intangible Assets
Other than goodwill
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,085 GBP2024-09-29
9,085 GBP2023-09-29
Other
696,329 GBP2024-09-29
690,691 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
705,414 GBP2024-09-29
699,776 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,609 GBP2024-09-29
2,700 GBP2023-09-29
Other
519,464 GBP2024-09-29
438,767 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,073 GBP2024-09-29
441,467 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
909 GBP2023-09-30 ~ 2024-09-29
Other
80,697 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,606 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
5,476 GBP2024-09-29
6,385 GBP2023-09-29
Other
176,865 GBP2024-09-29
251,924 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
485,133 GBP2024-09-29
487,260 GBP2023-09-29
Other Debtors
Amounts falling due within one year
86,932 GBP2024-09-29
127,595 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
572,065 GBP2024-09-29
614,855 GBP2023-09-29
Trade Creditors/Trade Payables
Current
162,365 GBP2024-09-29
169,046 GBP2023-09-29
Other Taxation & Social Security Payable
Current
287,844 GBP2024-09-29
196,036 GBP2023-09-29
Other Creditors
Current
86,865 GBP2024-09-29
80,407 GBP2023-09-29
Creditors
Current
537,074 GBP2024-09-29
445,489 GBP2023-09-29
Other Creditors
Non-current
109,883 GBP2024-09-29
145,878 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,667 GBP2024-09-29
39,667 GBP2023-09-29