Property, Plant & Equipment
2,726,540 GBP2024-09-30
2,697,513 GBP2023-09-30
Debtors
525,481 GBP2024-09-30
750,134 GBP2023-09-30
Cash at bank and in hand
507,122 GBP2024-09-30
774,100 GBP2023-09-30
Current Assets
1,032,603 GBP2024-09-30
1,524,234 GBP2023-09-30
Net Current Assets/Liabilities
797,815 GBP2024-09-30
1,292,305 GBP2023-09-30
Total Assets Less Current Liabilities
3,524,355 GBP2024-09-30
3,989,818 GBP2023-09-30
Net Assets/Liabilities
3,365,982 GBP2024-09-30
3,731,445 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,365,882 GBP2024-09-30
3,731,345 GBP2023-09-30
Equity
3,365,982 GBP2024-09-30
3,731,445 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,776 GBP2024-09-30
21,196 GBP2023-09-30
Furniture and fittings
7,339,529 GBP2024-09-30
6,932,115 GBP2023-09-30
Motor vehicles
105,137 GBP2024-09-30
105,137 GBP2023-09-30
Computers
102,274 GBP2024-09-30
99,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,573,716 GBP2024-09-30
7,158,199 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-118,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-118,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,216 GBP2024-09-30
8,316 GBP2023-09-30
Furniture and fittings
4,681,646 GBP2024-09-30
4,313,089 GBP2023-09-30
Motor vehicles
73,099 GBP2024-09-30
62,420 GBP2023-09-30
Computers
83,215 GBP2024-09-30
76,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,847,176 GBP2024-09-30
4,460,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
453,966 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,679 GBP2023-10-01 ~ 2024-09-30
Computers
6,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,560 GBP2024-09-30
12,880 GBP2023-09-30
Furniture and fittings
2,657,883 GBP2024-09-30
2,619,026 GBP2023-09-30
Motor vehicles
32,038 GBP2024-09-30
42,717 GBP2023-09-30
Computers
19,059 GBP2024-09-30
22,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,319 GBP2024-09-30
Amounts falling due within one year, Current
461,501 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
178,162 GBP2024-09-30
Amounts falling due within one year, Current
149,640 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
525,481 GBP2024-09-30
Amounts falling due within one year, Current
611,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
121,694 GBP2024-09-30
142,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,425 GBP2024-09-30
69,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,611 GBP2024-09-30
16,146 GBP2023-09-30
Other Creditors
Current
4,058 GBP2024-09-30
3,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2024-09-30
258,333 GBP2023-09-30