Property, Plant & Equipment
360,225 GBP2024-09-30
2,998 GBP2023-09-30
Debtors
120,889 GBP2024-09-30
118,301 GBP2023-09-30
Cash at bank and in hand
205,504 GBP2024-09-30
394,240 GBP2023-09-30
Current Assets
363,393 GBP2024-09-30
543,541 GBP2023-09-30
Net Current Assets/Liabilities
270,649 GBP2024-09-30
494,934 GBP2023-09-30
Total Assets Less Current Liabilities
630,874 GBP2024-09-30
497,932 GBP2023-09-30
Net Assets/Liabilities
505,374 GBP2024-09-30
491,682 GBP2023-09-30
Equity
Called up share capital
101,204 GBP2024-09-30
700 GBP2023-09-30
700 GBP2022-09-30
Share premium
170,221 GBP2024-09-30
170,221 GBP2023-09-30
170,221 GBP2022-09-30
Capital redemption reserve
63 GBP2024-09-30
100,567 GBP2023-09-30
Retained earnings (accumulated losses)
233,886 GBP2024-09-30
220,194 GBP2023-09-30
241,353 GBP2022-09-30
Equity
505,374 GBP2024-09-30
491,682 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,691 GBP2023-10-01 ~ 2024-09-30
-1,959 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
21,691 GBP2023-10-01 ~ 2024-09-30
-1,959 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-8,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,945 GBP2024-09-30
4,028 GBP2023-09-30
Other
146,868 GBP2024-09-30
131,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,813 GBP2024-09-30
135,353 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,028 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
4,026 GBP2023-09-30
Other
135,588 GBP2024-09-30
128,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,588 GBP2024-09-30
132,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
7,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,026 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
348,945 GBP2024-09-30
2 GBP2023-09-30
Other
11,280 GBP2024-09-30
2,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,451 GBP2024-09-30
111,364 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,438 GBP2024-09-30
6,937 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
120,889 GBP2024-09-30
Current, Amounts falling due within one year
118,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,861 GBP2024-09-30
17,458 GBP2023-09-30
Corporation Tax Payable
Current
1,914 GBP2024-09-30
79 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,235 GBP2024-09-30
22,199 GBP2023-09-30
Other Creditors
Current
29,734 GBP2024-09-30
5,871 GBP2023-09-30
Creditors
Current
92,744 GBP2024-09-30
48,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,500 GBP2024-09-30
6,250 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-09-30
700 shares2023-09-30