Property, Plant & Equipment
499,405 GBP2024-09-30
562,640 GBP2023-09-30
Debtors
313,835 GBP2024-09-30
269,098 GBP2023-09-30
Cash at bank and in hand
430,751 GBP2024-09-30
1,383,913 GBP2023-09-30
Current Assets
1,191,610 GBP2024-09-30
2,039,885 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-705,003 GBP2023-09-30
Net Current Assets/Liabilities
481,837 GBP2024-09-30
1,334,882 GBP2023-09-30
Total Assets Less Current Liabilities
981,242 GBP2024-09-30
1,897,522 GBP2023-09-30
Net Assets/Liabilities
903,927 GBP2024-09-30
1,788,362 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
20 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Other miscellaneous reserve
268,717 GBP2024-09-30
268,717 GBP2023-09-30
Retained earnings (accumulated losses)
635,090 GBP2024-09-30
1,519,605 GBP2023-09-30
Equity
903,927 GBP2024-09-30
1,788,362 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,859 GBP2024-09-30
397,859 GBP2023-09-30
Other
606,932 GBP2024-09-30
602,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,004,791 GBP2024-09-30
1,000,152 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,810 GBP2024-09-30
61,722 GBP2023-09-30
Other
420,576 GBP2024-09-30
375,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,386 GBP2024-09-30
437,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,088 GBP2023-10-01 ~ 2024-09-30
Other
51,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,249 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
-6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
313,049 GBP2024-09-30
336,137 GBP2023-09-30
Other
186,356 GBP2024-09-30
226,503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,902 GBP2024-09-30
230,975 GBP2023-09-30
Other Debtors
Amounts falling due within one year
55,933 GBP2024-09-30
38,123 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
313,835 GBP2024-09-30
Current, Amounts falling due within one year
269,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,941 GBP2024-09-30
52,804 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,659 GBP2024-09-30
182,733 GBP2023-09-30
Corporation Tax Payable
Current
219,088 GBP2024-09-30
200,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
191,410 GBP2024-09-30
172,232 GBP2023-09-30
Other Creditors
Current
83,675 GBP2024-09-30
96,944 GBP2023-09-30
Creditors
Current
709,773 GBP2024-09-30
705,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
34,419 GBP2024-09-30
42,368 GBP2023-09-30
Creditors
Non-current
41,086 GBP2024-09-30
59,035 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,450 GBP2024-09-30
378,130 GBP2023-09-30