Property, Plant & Equipment
167,029 GBP2024-09-30
155,833 GBP2023-09-30
Investment Property
190,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
357,029 GBP2024-09-30
305,833 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
62,891 GBP2024-09-30
37,972 GBP2023-09-30
Cash at bank and in hand
176,245 GBP2024-09-30
170,608 GBP2023-09-30
Current Assets
240,136 GBP2024-09-30
209,580 GBP2023-09-30
Net Current Assets/Liabilities
150,133 GBP2024-09-30
153,384 GBP2023-09-30
Total Assets Less Current Liabilities
507,162 GBP2024-09-30
459,217 GBP2023-09-30
Net Assets/Liabilities
452,529 GBP2024-09-30
410,524 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
347,528 GBP2024-09-30
329,523 GBP2023-09-30
Equity
452,529 GBP2024-09-30
410,524 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,247 GBP2024-09-30
127,247 GBP2023-09-30
Improvements to leasehold property
11,962 GBP2024-09-30
11,962 GBP2023-09-30
Plant and equipment
60,672 GBP2024-09-30
60,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,444 GBP2024-09-30
50,899 GBP2023-09-30
Improvements to leasehold property
5,091 GBP2024-09-30
4,851 GBP2023-09-30
Plant and equipment
40,808 GBP2024-09-30
34,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,545 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
240 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
73,803 GBP2024-09-30
76,348 GBP2023-09-30
Improvements to leasehold property
6,871 GBP2024-09-30
7,111 GBP2023-09-30
Plant and equipment
19,864 GBP2024-09-30
26,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,809 GBP2024-09-30
41,641 GBP2023-09-30
Motor vehicles
68,999 GBP2024-09-30
41,399 GBP2023-09-30
Computers
154,534 GBP2024-09-30
144,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,223 GBP2024-09-30
427,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,742 GBP2024-09-30
22,931 GBP2023-09-30
Motor vehicles
42,035 GBP2024-09-30
39,946 GBP2023-09-30
Computers
131,074 GBP2024-09-30
118,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,194 GBP2024-09-30
271,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,811 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,089 GBP2023-10-01 ~ 2024-09-30
Computers
12,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,067 GBP2024-09-30
18,710 GBP2023-09-30
Motor vehicles
26,964 GBP2024-09-30
1,453 GBP2023-09-30
Computers
23,460 GBP2024-09-30
25,725 GBP2023-09-30
Investment Property - Fair Value Model
190,000 GBP2024-09-30
150,000 GBP2023-09-30
Merchandise
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,128 GBP2024-09-30
27,686 GBP2023-09-30
Prepayments
Current
11,763 GBP2024-09-30
10,286 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
62,891 GBP2024-09-30
Current, Amounts falling due within one year
37,972 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,303 GBP2024-09-30
18,228 GBP2023-09-30
Corporation Tax Payable
Current
16,767 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,856 GBP2024-09-30
5,718 GBP2023-09-30
Other Creditors
Current
1,748 GBP2024-09-30
987 GBP2023-09-30
Accrued Liabilities
Current
2,470 GBP2024-09-30
2,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
7,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,084 GBP2024-09-30
10,839 GBP2023-09-30
Between one and five year
7,084 GBP2023-09-30
All periods
7,084 GBP2024-09-30
17,923 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,133 GBP2024-09-30
12,193 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,133 GBP2024-09-30
31,193 GBP2023-09-30