Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
251,749 GBP2024-09-30
253,219 GBP2023-09-30
Debtors
Current
308,132 GBP2024-09-30
309,036 GBP2023-09-30
Cash at bank and in hand
60,559 GBP2024-09-30
31,290 GBP2023-09-30
Current Assets
368,691 GBP2024-09-30
340,326 GBP2023-09-30
Net Current Assets/Liabilities
304,851 GBP2024-09-30
292,580 GBP2023-09-30
Total Assets Less Current Liabilities
556,600 GBP2024-09-30
545,799 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,353 GBP2023-09-30
Net Assets/Liabilities
548,559 GBP2024-09-30
526,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,667 GBP2024-09-30
249,667 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,652 GBP2024-09-30
32,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,319 GBP2024-09-30
282,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,570 GBP2024-09-30
29,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,570 GBP2024-09-30
29,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
249,667 GBP2024-09-30
249,667 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,082 GBP2024-09-30
3,552 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
304,729 GBP2024-09-30
Current, Amounts falling due within one year
305,427 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
308,132 GBP2024-09-30
Current, Amounts falling due within one year
309,036 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,784 GBP2023-09-30
Non-current, Amounts falling due after one year
18,353 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 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
7,722 GBP2024-09-30
18,353 GBP2023-09-30
Current
9,650 GBP2024-09-30
9,600 GBP2023-09-30
Bank Overdrafts
Current
2,184 GBP2023-09-30
Total Borrowings
Current
9,650 GBP2024-09-30
11,784 GBP2023-09-30