Property, Plant & Equipment
376,513 GBP2024-09-30
388,666 GBP2023-09-30
Debtors
730,505 GBP2024-09-30
704,090 GBP2023-09-30
Cash at bank and in hand
403,403 GBP2024-09-30
417,106 GBP2023-09-30
Current Assets
1,133,908 GBP2024-09-30
1,121,196 GBP2023-09-30
Creditors
Current
221,401 GBP2024-09-30
179,150 GBP2023-09-30
Net Current Assets/Liabilities
912,507 GBP2024-09-30
942,046 GBP2023-09-30
Total Assets Less Current Liabilities
1,289,020 GBP2024-09-30
1,330,712 GBP2023-09-30
Net Assets/Liabilities
1,276,508 GBP2024-09-30
1,319,034 GBP2023-09-30
Equity
Called up share capital
510 GBP2024-09-30
510 GBP2023-09-30
Capital redemption reserve
510 GBP2024-09-30
510 GBP2023-09-30
Retained earnings (accumulated losses)
1,275,488 GBP2024-09-30
1,318,014 GBP2023-09-30
Equity
1,276,508 GBP2024-09-30
1,319,034 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,132 GBP2024-09-30
305,132 GBP2023-09-30
Improvements to leasehold property
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Plant and equipment
333,258 GBP2024-09-30
323,565 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,882 GBP2024-09-30
282,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
305,132 GBP2024-09-30
305,132 GBP2023-09-30
Improvements to leasehold property
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Plant and equipment
39,376 GBP2024-09-30
40,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,221 GBP2024-09-30
45,221 GBP2023-09-30
Motor vehicles
103,354 GBP2024-09-30
121,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,965 GBP2024-09-30
805,271 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,686 GBP2024-09-30
37,842 GBP2023-09-30
Motor vehicles
86,884 GBP2024-09-30
96,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,452 GBP2024-09-30
416,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,844 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,535 GBP2024-09-30
7,379 GBP2023-09-30
Motor vehicles
16,470 GBP2024-09-30
25,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,095 GBP2024-09-30
682,910 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
53,410 GBP2024-09-30
21,180 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
730,505 GBP2024-09-30
704,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,345 GBP2024-09-30
30,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,527 GBP2024-09-30
66,289 GBP2023-09-30