Property, Plant & Equipment
359,643 GBP2024-09-30
347,692 GBP2023-09-30
Debtors
449,083 GBP2024-09-30
552,600 GBP2023-09-30
Cash at bank and in hand
984,236 GBP2024-09-30
685,637 GBP2023-09-30
Current Assets
1,608,319 GBP2024-09-30
1,443,076 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-209,151 GBP2024-09-30
Net Current Assets/Liabilities
1,399,168 GBP2024-09-30
1,170,933 GBP2023-09-30
Total Assets Less Current Liabilities
1,758,811 GBP2024-09-30
1,518,625 GBP2023-09-30
Net Assets/Liabilities
1,749,377 GBP2024-09-30
1,510,698 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
6,667 GBP2023-09-30
Capital redemption reserve
0 GBP2024-09-30
3,333 GBP2023-09-30
Retained earnings (accumulated losses)
1,739,377 GBP2024-09-30
1,500,698 GBP2023-09-30
Equity
1,749,377 GBP2024-09-30
1,510,698 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,735 GBP2024-09-30
297,236 GBP2023-09-30
Other
225,850 GBP2024-09-30
197,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
531,585 GBP2024-09-30
494,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
171,942 GBP2024-09-30
147,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,942 GBP2024-09-30
147,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
24,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
305,735 GBP2024-09-30
297,236 GBP2023-09-30
Other
53,908 GBP2024-09-30
50,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
290,690 GBP2024-09-30
388,332 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,267 GBP2024-09-30
31,267 GBP2023-09-30
Other Debtors
Amounts falling due within one year
127,126 GBP2024-09-30
133,001 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
449,083 GBP2024-09-30
Amounts falling due within one year, Current
552,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,680 GBP2024-09-30
18,877 GBP2023-09-30
Corporation Tax Payable
Current
121,285 GBP2024-09-30
131,526 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,174 GBP2024-09-30
102,249 GBP2023-09-30
Other Creditors
Current
10,012 GBP2024-09-30
19,491 GBP2023-09-30
Creditors
Current
209,151 GBP2024-09-30
272,143 GBP2023-09-30