Property, Plant & Equipment
239,913 GBP2024-09-30
216,933 GBP2023-09-30
Debtors
323,039 GBP2024-09-30
452,900 GBP2023-09-30
Cash at bank and in hand
896,200 GBP2024-09-30
1,047,391 GBP2023-09-30
Current Assets
1,394,337 GBP2024-09-30
1,615,079 GBP2023-09-30
Net Current Assets/Liabilities
974,683 GBP2024-09-30
981,592 GBP2023-09-30
Total Assets Less Current Liabilities
1,214,596 GBP2024-09-30
1,198,525 GBP2023-09-30
Net Assets/Liabilities
1,188,917 GBP2024-09-30
1,179,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,188,817 GBP2024-09-30
1,179,352 GBP2023-09-30
1,222,962 GBP2022-09-30
Equity
1,188,917 GBP2024-09-30
1,179,452 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
89,465 GBP2023-10-01 ~ 2024-09-30
126,390 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
89,465 GBP2023-10-01 ~ 2024-09-30
126,390 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-80,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,113 GBP2024-09-30
110,113 GBP2023-09-30
Other
425,564 GBP2024-09-30
381,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
535,677 GBP2024-09-30
491,864 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-58,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,668 GBP2024-09-30
8,567 GBP2023-09-30
Other
286,096 GBP2024-09-30
266,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,764 GBP2024-09-30
274,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,101 GBP2023-10-01 ~ 2024-09-30
Other
31,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,967 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
-12,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,445 GBP2024-09-30
101,546 GBP2023-09-30
Other
139,468 GBP2024-09-30
115,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,039 GBP2024-09-30
319,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
133,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
323,039 GBP2024-09-30
452,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,221 GBP2024-09-30
574,686 GBP2023-09-30
Corporation Tax Payable
Current
21,532 GBP2024-09-30
34,163 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,937 GBP2024-09-30
5,368 GBP2023-09-30
Other Creditors
Current
7,964 GBP2024-09-30
19,270 GBP2023-09-30
Creditors
Current
419,654 GBP2024-09-30
633,487 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-09-30
10,000 GBP2023-09-30