Property, Plant & Equipment
1,286,878 GBP2024-09-30
1,259,087 GBP2023-09-30
Debtors
371,058 GBP2024-09-30
429,435 GBP2023-09-30
Cash at bank and in hand
223,803 GBP2024-09-30
141,680 GBP2023-09-30
Current Assets
594,861 GBP2024-09-30
716,055 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-331,358 GBP2024-09-30
-476,182 GBP2023-09-30
Net Current Assets/Liabilities
263,503 GBP2024-09-30
239,873 GBP2023-09-30
Total Assets Less Current Liabilities
1,550,381 GBP2024-09-30
1,498,960 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-56,021 GBP2024-09-30
-55,276 GBP2023-09-30
Net Assets/Liabilities
1,322,228 GBP2024-09-30
1,284,639 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,302,228 GBP2024-09-30
1,264,639 GBP2023-09-30
Equity
1,322,228 GBP2024-09-30
1,284,639 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
519,312 GBP2024-09-30
519,312 GBP2023-09-30
Other
2,589,964 GBP2024-09-30
2,483,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,109,276 GBP2024-09-30
3,002,476 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,007 GBP2024-09-30
40,337 GBP2023-09-30
Other
1,780,391 GBP2024-09-30
1,703,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,398 GBP2024-09-30
1,743,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,670 GBP2023-10-01 ~ 2024-09-30
Other
93,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,301 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
-16,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
477,305 GBP2024-09-30
478,975 GBP2023-09-30
Other
809,573 GBP2024-09-30
780,112 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
365,472 GBP2024-09-30
318,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,586 GBP2024-09-30
110,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
371,058 GBP2024-09-30
429,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
209,934 GBP2024-09-30
214,089 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,917 GBP2024-09-30
46,282 GBP2023-09-30
Other Creditors
Current
47,507 GBP2024-09-30
185,811 GBP2023-09-30
Creditors
Current
331,358 GBP2024-09-30
476,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Creditors
Non-current
36,021 GBP2024-09-30
5,276 GBP2023-09-30
Creditors
Non-current
56,021 GBP2024-09-30
55,276 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
20,000 shares2024-09-30
20,000 shares2023-09-30