Property, Plant & Equipment
72,706 GBP2024-09-30
46,029 GBP2023-09-30
Debtors
87,924 GBP2024-09-30
104,109 GBP2023-09-30
Cash at bank and in hand
167,278 GBP2024-09-30
213,791 GBP2023-09-30
Current Assets
342,783 GBP2024-09-30
411,212 GBP2023-09-30
Net Current Assets/Liabilities
221,614 GBP2024-09-30
280,145 GBP2023-09-30
Total Assets Less Current Liabilities
294,320 GBP2024-09-30
326,174 GBP2023-09-30
Net Assets/Liabilities
275,534 GBP2024-09-30
304,823 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
275,434 GBP2024-09-30
304,723 GBP2023-09-30
Equity
275,534 GBP2024-09-30
304,823 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,254 GBP2024-09-30
61,254 GBP2023-09-30
Other
174,146 GBP2024-09-30
138,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,400 GBP2024-09-30
200,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,693 GBP2024-09-30
30,630 GBP2023-09-30
Other
129,001 GBP2024-09-30
123,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,694 GBP2024-09-30
154,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,063 GBP2023-10-01 ~ 2024-09-30
Other
5,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,561 GBP2024-09-30
30,624 GBP2023-09-30
Other
45,145 GBP2024-09-30
15,405 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
16,439 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,924 GBP2024-09-30
87,670 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,924 GBP2024-09-30
Current, Amounts falling due within one year
104,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,342 GBP2024-09-30
92,577 GBP2023-09-30
Corporation Tax Payable
Current
8,985 GBP2024-09-30
11,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,551 GBP2024-09-30
13,811 GBP2023-09-30
Other Creditors
Current
5,291 GBP2024-09-30
2,846 GBP2023-09-30
Creditors
Current
121,169 GBP2024-09-30
131,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,571 GBP2024-09-30
7,262 GBP2023-09-30