Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
314,678 GBP2024-09-30
325,461 GBP2023-09-30
Fixed Assets
314,678 GBP2024-09-30
325,461 GBP2023-09-30
Total Inventories
14,322 GBP2024-09-30
14,033 GBP2023-09-30
Debtors
Current
224,965 GBP2024-09-30
246,164 GBP2023-09-30
Cash at bank and in hand
234,732 GBP2024-09-30
173,270 GBP2023-09-30
Current Assets
474,019 GBP2024-09-30
433,467 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-345,828 GBP2023-09-30
Net Current Assets/Liabilities
145,890 GBP2024-09-30
87,639 GBP2023-09-30
Total Assets Less Current Liabilities
460,568 GBP2024-09-30
413,100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-134,050 GBP2023-09-30
Net Assets/Liabilities
343,169 GBP2024-09-30
272,516 GBP2023-09-30
Equity
Called up share capital
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Retained earnings (accumulated losses)
341,869 GBP2024-09-30
271,216 GBP2023-09-30
Equity
343,169 GBP2024-09-30
272,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
309,538 GBP2024-09-30
309,538 GBP2023-09-30
Furniture and fittings
57,497 GBP2024-09-30
46,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,035 GBP2024-09-30
355,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,382 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,784 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
21,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,357 GBP2024-09-30
Property, Plant & Equipment
Buildings
291,598 GBP2024-09-30
297,789 GBP2023-09-30
Furniture and fittings
23,080 GBP2024-09-30
27,672 GBP2023-09-30
Raw materials and consumables
14,322 GBP2024-09-30
14,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,772 GBP2024-09-30
212,680 GBP2023-09-30
Other Debtors
Current
14,238 GBP2023-09-30
Prepayments/Accrued Income
Current
25,193 GBP2024-09-30
19,246 GBP2023-09-30
Cash and Cash Equivalents
234,732 GBP2024-09-30
173,270 GBP2023-09-30
Bank Borrowings
Current
25,300 GBP2024-09-30
25,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,825 GBP2024-09-30
111,672 GBP2023-09-30
Taxation/Social Security Payable
Current
86,332 GBP2024-09-30
77,200 GBP2023-09-30
Other Creditors
Current
89,448 GBP2024-09-30
83,450 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
46,224 GBP2024-09-30
48,206 GBP2023-09-30
Creditors
Current
328,129 GBP2024-09-30
345,828 GBP2023-09-30
Bank Borrowings
Non-current
111,945 GBP2024-09-30
134,050 GBP2023-09-30
Creditors
Non-current
111,945 GBP2024-09-30
134,050 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
25,300 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,300 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
67,867 GBP2024-09-30
Non-current, Between two and five year
77,867 GBP2023-09-30
Total Borrowings
137,245 GBP2024-09-30
159,350 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2024-09-30
1,300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30