Property, Plant & Equipment
1,531,102 GBP2024-09-30
1,554,887 GBP2023-09-30
Investment Property
3,670 GBP2024-09-30
3,670 GBP2023-09-30
Fixed Assets
1,534,772 GBP2024-09-30
1,558,557 GBP2023-09-30
Debtors
1,479,106 GBP2024-09-30
1,166,158 GBP2023-09-30
Cash at bank and in hand
655,419 GBP2024-09-30
1,160,787 GBP2023-09-30
Current Assets
2,134,525 GBP2024-09-30
2,326,945 GBP2023-09-30
Net Current Assets/Liabilities
402,249 GBP2024-09-30
996,461 GBP2023-09-30
Total Assets Less Current Liabilities
1,937,021 GBP2024-09-30
2,555,018 GBP2023-09-30
Net Assets/Liabilities
1,937,021 GBP2024-09-30
2,022,616 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,936,921 GBP2024-09-30
2,022,516 GBP2023-09-30
Equity
1,937,021 GBP2024-09-30
2,022,616 GBP2023-09-30
Average Number of Employees
2312023-10-01 ~ 2024-09-30
2312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,871 GBP2024-09-30
1,483,871 GBP2023-10-01
Motor vehicles
118,007 GBP2024-09-30
118,007 GBP2023-10-01
Tools/Equipment for furniture and fittings
42,666 GBP2024-09-30
42,666 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,644,544 GBP2024-09-30
1,644,544 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,833 GBP2024-09-30
54,800 GBP2023-10-01
Tools/Equipment for furniture and fittings
38,609 GBP2024-09-30
34,857 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,442 GBP2024-09-30
89,657 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,483,871 GBP2024-09-30
Motor vehicles
43,174 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,057 GBP2024-09-30
Trade Debtors/Trade Receivables
911,142 GBP2024-09-30
1,131,348 GBP2023-09-30
Amounts owed by group undertakings and participating interests
490,000 GBP2024-09-30
Other Debtors
51,500 GBP2024-09-30
1,500 GBP2023-09-30
Prepayments/Accrued Income
26,464 GBP2024-09-30
33,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
635,219 GBP2024-09-30
535 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,709 GBP2024-09-30
45,771 GBP2023-09-30
Taxation/Social Security Payable
667,372 GBP2024-09-30
832,953 GBP2023-09-30
Other Creditors
Amounts falling due within one year
419,638 GBP2024-09-30
429,443 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,338 GBP2024-09-30
21,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
532,402 GBP2023-09-30