Property, Plant & Equipment
98,447 GBP2024-09-30
97,323 GBP2023-09-30
Debtors
343,599 GBP2024-09-30
223,142 GBP2023-09-30
Cash at bank and in hand
706,511 GBP2024-09-30
707,205 GBP2023-09-30
Current Assets
1,050,110 GBP2024-09-30
930,347 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-301,039 GBP2024-09-30
-271,943 GBP2023-09-30
Net Current Assets/Liabilities
749,071 GBP2024-09-30
658,404 GBP2023-09-30
Total Assets Less Current Liabilities
847,518 GBP2024-09-30
755,727 GBP2023-09-30
Net Assets/Liabilities
832,859 GBP2024-09-30
741,556 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Retained earnings (accumulated losses)
832,793 GBP2024-09-30
741,490 GBP2023-09-30
Equity
832,859 GBP2024-09-30
741,556 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,469 GBP2024-09-30
41,469 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,216 GBP2024-09-30
12,216 GBP2023-09-30
Plant and equipment
28,522 GBP2024-09-30
28,522 GBP2023-09-30
Furniture and fittings
80,489 GBP2024-09-30
66,125 GBP2023-09-30
Motor vehicles
36,250 GBP2024-09-30
36,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,946 GBP2024-09-30
184,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,658 GBP2024-09-30
829 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,215 GBP2024-09-30
12,215 GBP2023-09-30
Plant and equipment
27,778 GBP2024-09-30
27,646 GBP2023-09-30
Furniture and fittings
50,632 GBP2024-09-30
45,361 GBP2023-09-30
Motor vehicles
8,216 GBP2024-09-30
1,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,499 GBP2024-09-30
87,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
829 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
132 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,271 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,811 GBP2024-09-30
40,640 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
744 GBP2024-09-30
876 GBP2023-09-30
Furniture and fittings
29,857 GBP2024-09-30
20,764 GBP2023-09-30
Motor vehicles
28,034 GBP2024-09-30
35,042 GBP2023-09-30