Property, Plant & Equipment
822,541 GBP2024-09-30
830,732 GBP2023-09-30
Debtors
951,417 GBP2024-09-30
291,613 GBP2023-09-30
Cash at bank and in hand
15,053 GBP2024-09-30
582,974 GBP2023-09-30
Current Assets
966,470 GBP2024-09-30
874,587 GBP2023-09-30
Net Current Assets/Liabilities
402,457 GBP2024-09-30
217,812 GBP2023-09-30
Total Assets Less Current Liabilities
1,224,998 GBP2024-09-30
1,048,544 GBP2023-09-30
Net Assets/Liabilities
984,934 GBP2024-09-30
778,448 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
984,834 GBP2024-09-30
778,348 GBP2023-09-30
Equity
984,934 GBP2024-09-30
778,448 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
663,742 GBP2024-09-30
663,742 GBP2023-09-30
Other
404,094 GBP2024-09-30
380,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,067,836 GBP2024-09-30
1,043,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
245,295 GBP2024-09-30
213,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,295 GBP2024-09-30
213,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
32,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
663,742 GBP2024-09-30
663,742 GBP2023-09-30
Other
158,799 GBP2024-09-30
166,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
216,925 GBP2024-09-30
250,780 GBP2023-09-30
Other Debtors
Amounts falling due within one year
734,492 GBP2024-09-30
40,833 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
951,417 GBP2024-09-30
Current, Amounts falling due within one year
291,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,099 GBP2024-09-30
36,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,307 GBP2024-09-30
254,564 GBP2023-09-30
Corporation Tax Payable
Current
104,082 GBP2024-09-30
157,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,329 GBP2024-09-30
19,248 GBP2023-09-30
Other Creditors
Current
150,196 GBP2024-09-30
188,314 GBP2023-09-30
Creditors
564,013 GBP2024-09-30
Current
656,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
214,812 GBP2024-09-30
242,366 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
2,029 GBP2023-09-30
Creditors
Non-current
214,812 GBP2024-09-30
244,395 GBP2023-09-30