Property, Plant & Equipment
95,481 GBP2024-09-30
99,881 GBP2023-09-30
Debtors
75,935 GBP2024-09-30
83,278 GBP2023-09-30
Cash at bank and in hand
457,229 GBP2024-09-30
342,856 GBP2023-09-30
Current Assets
1,010,461 GBP2024-09-30
946,051 GBP2023-09-30
Net Current Assets/Liabilities
627,436 GBP2024-09-30
562,265 GBP2023-09-30
Total Assets Less Current Liabilities
722,917 GBP2024-09-30
662,146 GBP2023-09-30
Net Assets/Liabilities
722,320 GBP2024-09-30
616,075 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Capital redemption reserve
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
722,220 GBP2024-09-30
615,975 GBP2023-09-30
Equity
722,320 GBP2024-09-30
616,075 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-09-30
Other
47,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,400 GBP2024-09-30
33,800 GBP2023-09-30
Other
45,865 GBP2024-09-30
44,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,265 GBP2024-09-30
77,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-10-01 ~ 2024-09-30
Other
1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
93,600 GBP2024-09-30
96,200 GBP2023-09-30
Other
1,881 GBP2024-09-30
3,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,682 GBP2024-09-30
55,109 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,253 GBP2024-09-30
28,169 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,935 GBP2024-09-30
83,278 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,940 GBP2024-09-30
236,403 GBP2023-09-30
Corporation Tax Payable
Current
63,780 GBP2024-09-30
58,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,186 GBP2024-09-30
58,486 GBP2023-09-30
Other Creditors
Current
12,119 GBP2024-09-30
19,749 GBP2023-09-30
Creditors
Current
383,025 GBP2024-09-30
383,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
45,474 GBP2023-09-30