Property, Plant & Equipment
1,662,763 GBP2024-09-30
835,989 GBP2023-09-30
Fixed Assets
1,662,763 GBP2024-09-30
835,989 GBP2023-09-30
Debtors
554,462 GBP2024-09-30
559,360 GBP2023-09-30
Cash at bank and in hand
626,306 GBP2024-09-30
685,233 GBP2023-09-30
Current Assets
1,180,768 GBP2024-09-30
1,244,593 GBP2023-09-30
Creditors
-507,146 GBP2024-09-30
-369,082 GBP2023-09-30
Net Current Assets/Liabilities
673,622 GBP2024-09-30
875,511 GBP2023-09-30
Total Assets Less Current Liabilities
2,336,385 GBP2024-09-30
1,711,500 GBP2023-09-30
Creditors
Non-current
-376,658 GBP2024-09-30
Net Assets/Liabilities
1,934,727 GBP2024-09-30
1,689,207 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
1,933,927 GBP2024-09-30
1,688,407 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,283 GBP2024-09-30
742,055 GBP2023-09-30
Motor vehicles
70,786 GBP2024-09-30
46,936 GBP2023-09-30
Furniture and fittings
419,435 GBP2024-09-30
351,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,990,504 GBP2024-09-30
1,140,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,829 GBP2024-09-30
34,130 GBP2023-09-30
Furniture and fittings
289,912 GBP2024-09-30
270,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,741 GBP2024-09-30
304,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,283 GBP2024-09-30
742,055 GBP2023-09-30
Motor vehicles
32,957 GBP2024-09-30
12,806 GBP2023-09-30
Furniture and fittings
129,523 GBP2024-09-30
81,128 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,789 GBP2024-09-30
88,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,444 GBP2024-09-30
144,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
174,814 GBP2024-09-30
124,604 GBP2023-09-30
Creditors
Current
507,146 GBP2024-09-30
369,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
376,658 GBP2024-09-30