Property, Plant & Equipment
515,453 GBP2024-09-30
539,065 GBP2023-09-30
Debtors
665,350 GBP2024-09-30
440,582 GBP2023-09-30
Cash at bank and in hand
433,776 GBP2024-09-30
217,266 GBP2023-09-30
Current Assets
1,620,927 GBP2024-09-30
2,042,406 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-891,075 GBP2024-09-30
-1,340,173 GBP2023-09-30
Net Current Assets/Liabilities
729,852 GBP2024-09-30
702,233 GBP2023-09-30
Total Assets Less Current Liabilities
1,245,305 GBP2024-09-30
1,241,298 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-135,942 GBP2024-09-30
Net Assets/Liabilities
1,090,357 GBP2024-09-30
1,022,510 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
1,090,247 GBP2024-09-30
1,022,400 GBP2023-09-30
Equity
1,090,357 GBP2024-09-30
1,022,510 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
439,428 GBP2024-09-30
439,428 GBP2023-09-30
Other
168,593 GBP2024-09-30
185,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
608,021 GBP2024-09-30
625,115 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-32,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-32,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
92,568 GBP2024-09-30
86,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,568 GBP2024-09-30
86,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
25,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,339 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
-18,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
439,428 GBP2024-09-30
439,428 GBP2023-09-30
Other
76,025 GBP2024-09-30
99,637 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
321,121 GBP2024-09-30
295,953 GBP2023-09-30
Other Debtors
Amounts falling due within one year
344,229 GBP2024-09-30
144,629 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
665,350 GBP2024-09-30
440,582 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,894 GBP2024-09-30
29,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
658,973 GBP2024-09-30
1,007,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,290 GBP2024-09-30
241,258 GBP2023-09-30
Other Creditors
Current
19,918 GBP2024-09-30
61,440 GBP2023-09-30
Creditors
Current
891,075 GBP2024-09-30
1,340,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
135,942 GBP2024-09-30
172,503 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
27,354 GBP2023-09-30
Creditors
Non-current
135,942 GBP2024-09-30
199,857 GBP2023-09-30