Property, Plant & Equipment
498,759 GBP2024-09-30
505,355 GBP2023-09-30
Total Inventories
42,956 GBP2024-09-30
45,966 GBP2023-09-30
Debtors
Current
887,987 GBP2024-09-30
886,485 GBP2023-09-30
Cash at bank and in hand
337,826 GBP2024-09-30
268,895 GBP2023-09-30
Current Assets
1,268,769 GBP2024-09-30
1,201,346 GBP2023-09-30
Net Current Assets/Liabilities
921,373 GBP2024-09-30
841,077 GBP2023-09-30
Total Assets Less Current Liabilities
1,420,132 GBP2024-09-30
1,346,432 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-78,300 GBP2023-09-30
Net Assets/Liabilities
1,348,455 GBP2024-09-30
1,262,714 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Intangible Assets - Gross Cost
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
549,188 GBP2024-09-30
549,188 GBP2023-09-30
Tools/Equipment for furniture and fittings
127,065 GBP2024-09-30
123,922 GBP2023-09-30
Motor vehicles
17,075 GBP2024-09-30
10,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
693,328 GBP2024-09-30
683,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,887 GBP2024-09-30
72,350 GBP2023-09-30
Tools/Equipment for furniture and fittings
101,692 GBP2024-09-30
97,020 GBP2023-09-30
Motor vehicles
10,990 GBP2024-09-30
8,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,569 GBP2024-09-30
178,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,537 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,672 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
467,301 GBP2024-09-30
476,838 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,373 GBP2024-09-30
26,902 GBP2023-09-30
Motor vehicles
6,085 GBP2024-09-30
1,615 GBP2023-09-30
Other types of inventories not specified separately
42,956 GBP2024-09-30
45,966 GBP2023-09-30
Trade Debtors/Trade Receivables
83,111 GBP2024-09-30
81,935 GBP2023-09-30
Prepayments
4,976 GBP2024-09-30
5,050 GBP2023-09-30
Other Debtors
799,900 GBP2024-09-30
799,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
887,987 GBP2024-09-30
886,485 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,600 GBP2024-09-30
12,600 GBP2023-09-30
Non-current, Amounts falling due after one year
78,300 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Non-current
65,700 GBP2024-09-30
78,300 GBP2023-09-30
Current
12,600 GBP2024-09-30
12,600 GBP2023-09-30