Intangible Assets
707 GBP2024-09-30
1,055 GBP2023-09-30
Property, Plant & Equipment
978,440 GBP2024-09-30
1,087,623 GBP2023-09-30
Fixed Assets
979,147 GBP2024-09-30
1,088,678 GBP2023-09-30
Debtors
435,921 GBP2024-09-30
464,453 GBP2023-09-30
Cash at bank and in hand
760,817 GBP2024-09-30
713,792 GBP2023-09-30
Current Assets
1,196,738 GBP2024-09-30
1,178,245 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-429,169 GBP2023-09-30
Net Current Assets/Liabilities
706,341 GBP2024-09-30
749,076 GBP2023-09-30
Total Assets Less Current Liabilities
1,685,488 GBP2024-09-30
1,837,754 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-69,194 GBP2024-09-30
Net Assets/Liabilities
1,383,216 GBP2024-09-30
1,228,299 GBP2023-09-30
Equity
Called up share capital
1,051 GBP2024-09-30
1,051 GBP2023-09-30
Share premium
119,700 GBP2024-09-30
119,700 GBP2023-09-30
Retained earnings (accumulated losses)
1,262,465 GBP2024-09-30
1,107,548 GBP2023-09-30
Equity
1,383,216 GBP2024-09-30
1,228,299 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-09-30 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,772 GBP2023-09-30
Intangible Assets - Gross Cost
5,485 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,644 GBP2024-09-30
3,581 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,778 GBP2024-09-30
4,430 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
348 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
128 GBP2024-09-30
191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,605 GBP2024-09-30
47,605 GBP2023-09-30
Other
2,339,008 GBP2024-09-30
2,222,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,386,613 GBP2024-09-30
2,270,049 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-24,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
1,408,173 GBP2024-09-30
1,182,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,173 GBP2024-09-30
1,182,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
236,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,262 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
-10,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
47,605 GBP2024-09-30
47,605 GBP2023-09-30
Other
930,835 GBP2024-09-30
1,040,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,833 GBP2024-09-30
259,061 GBP2023-09-30
Other Debtors
Amounts falling due within one year
207,088 GBP2024-09-30
205,392 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
435,921 GBP2024-09-30
Current, Amounts falling due within one year
464,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,294 GBP2024-09-30
93,815 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,281 GBP2024-09-30
75,852 GBP2023-09-30
Other Creditors
Current
279,822 GBP2024-09-30
219,502 GBP2023-09-30
Creditors
Current
490,397 GBP2024-09-30
429,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
70,000 GBP2023-09-30
Other Creditors
Non-current
69,194 GBP2024-09-30
275,759 GBP2023-09-30
Creditors
Non-current
69,194 GBP2024-09-30
345,759 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,167 GBP2024-09-30
104,167 GBP2023-09-30