Property, Plant & Equipment
189,451 GBP2024-09-30
198,956 GBP2023-09-30
Debtors
549,742 GBP2024-09-30
581,571 GBP2023-09-30
Current Assets
1,080,742 GBP2024-09-30
1,210,571 GBP2023-09-30
Net Current Assets/Liabilities
474,706 GBP2024-09-30
485,559 GBP2023-09-30
Total Assets Less Current Liabilities
664,157 GBP2024-09-30
684,515 GBP2023-09-30
Net Assets/Liabilities
561,597 GBP2024-09-30
551,450 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
560,397 GBP2024-09-30
550,250 GBP2023-09-30
Equity
561,597 GBP2024-09-30
551,450 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,883 GBP2024-09-30
41,883 GBP2023-09-30
Other
629,905 GBP2024-09-30
611,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
671,788 GBP2024-09-30
653,788 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,321 GBP2024-09-30
29,034 GBP2023-09-30
Other
450,016 GBP2024-09-30
425,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,337 GBP2024-09-30
454,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,287 GBP2023-10-01 ~ 2024-09-30
Other
31,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,825 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
-7,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,562 GBP2024-09-30
12,849 GBP2023-09-30
Other
179,889 GBP2024-09-30
186,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
351,141 GBP2024-09-30
241,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
198,601 GBP2024-09-30
339,794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
549,742 GBP2024-09-30
581,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
337,615 GBP2024-09-30
447,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,413 GBP2024-09-30
142,742 GBP2023-09-30
Corporation Tax Payable
Current
32,453 GBP2024-09-30
6,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,114 GBP2024-09-30
15,265 GBP2023-09-30
Other Creditors
Current
117,441 GBP2024-09-30
113,334 GBP2023-09-30
Creditors
Current
606,036 GBP2024-09-30
725,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,001 GBP2024-09-30
98,001 GBP2023-09-30
Other Creditors
Non-current
15,953 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
57,954 GBP2024-09-30
98,001 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30