Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
512,669 GBP2024-09-30
532,167 GBP2023-09-30
Total Inventories
57,473 GBP2024-09-30
46,604 GBP2023-09-30
Debtors
Current
390,567 GBP2024-09-30
398,345 GBP2023-09-30
Cash at bank and in hand
398,683 GBP2024-09-30
541,231 GBP2023-09-30
Current Assets
846,723 GBP2024-09-30
986,180 GBP2023-09-30
Net Current Assets/Liabilities
512,520 GBP2024-09-30
509,151 GBP2023-09-30
Total Assets Less Current Liabilities
1,025,189 GBP2024-09-30
1,041,318 GBP2023-09-30
Net Assets/Liabilities
983,563 GBP2024-09-30
992,909 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Gross Cost
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,356 GBP2024-09-30
323,356 GBP2023-09-30
Tools/Equipment for furniture and fittings
102,861 GBP2024-09-30
86,767 GBP2023-09-30
Motor vehicles
338,729 GBP2024-09-30
347,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
764,946 GBP2024-09-30
757,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,753 GBP2024-09-30
64,826 GBP2023-09-30
Motor vehicles
173,524 GBP2024-09-30
160,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,277 GBP2024-09-30
225,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,927 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
323,356 GBP2024-09-30
323,356 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,108 GBP2024-09-30
21,941 GBP2023-09-30
Motor vehicles
165,205 GBP2024-09-30
186,870 GBP2023-09-30
Other types of inventories not specified separately
57,473 GBP2024-09-30
46,604 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,930 GBP2024-09-30
Current, Amounts falling due within one year
394,463 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,806 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
390,567 GBP2024-09-30
Current, Amounts falling due within one year
398,345 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Director Remuneration
149,968 GBP2023-10-01 ~ 2024-09-30
149,968 GBP2022-10-01 ~ 2023-09-30