Property, Plant & Equipment
284,705 GBP2024-09-30
300,902 GBP2023-09-30
Fixed Assets - Investments
45,577 GBP2024-09-30
32,331 GBP2023-09-30
Fixed Assets
330,282 GBP2024-09-30
333,233 GBP2023-09-30
Debtors
1,457,824 GBP2024-09-30
2,414,234 GBP2023-09-30
Cash at bank and in hand
1,364,084 GBP2024-09-30
1,821,777 GBP2023-09-30
Current Assets
2,821,908 GBP2024-09-30
4,236,011 GBP2023-09-30
Net Current Assets/Liabilities
815,643 GBP2024-09-30
911,706 GBP2023-09-30
Total Assets Less Current Liabilities
1,145,925 GBP2024-09-30
1,244,939 GBP2023-09-30
Creditors
Non-current
-1 GBP2024-09-30
-1 GBP2023-09-30
Net Assets/Liabilities
1,119,424 GBP2024-09-30
1,216,538 GBP2023-09-30
Equity
Called up share capital
383,322 GBP2024-09-30
383,322 GBP2023-09-30
Capital redemption reserve
130,678 GBP2024-09-30
130,678 GBP2023-09-30
Retained earnings (accumulated losses)
605,424 GBP2024-09-30
702,538 GBP2023-09-30
Equity
1,119,424 GBP2024-09-30
1,216,538 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
383,958 GBP2024-09-30
383,958 GBP2023-09-30
Other
487,939 GBP2024-09-30
483,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
871,897 GBP2024-09-30
867,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,017 GBP2024-09-30
110,117 GBP2023-09-30
Other
471,175 GBP2024-09-30
456,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,192 GBP2024-09-30
566,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,900 GBP2023-10-01 ~ 2024-09-30
Other
15,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
267,941 GBP2024-09-30
273,841 GBP2023-09-30
Other
16,764 GBP2024-09-30
27,061 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
45,576 GBP2024-09-30
32,330 GBP2023-09-30
Amounts invested in assets
Non-current
45,577 GBP2024-09-30
32,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,398,194 GBP2024-09-30
2,241,341 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,230 GBP2024-09-30
162,593 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,446,424 GBP2024-09-30
2,403,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,228,621 GBP2024-09-30
2,420,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,416 GBP2024-09-30
195,597 GBP2023-09-30
Other Creditors
Current
688,228 GBP2024-09-30
708,621 GBP2023-09-30
Non-current
1 GBP2024-09-30
1 GBP2023-09-30