Property, Plant & Equipment
481,345 GBP2024-09-30
489,492 GBP2023-09-30
Fixed Assets - Investments
427,000 GBP2024-09-30
427,000 GBP2023-09-30
Fixed Assets
908,345 GBP2024-09-30
916,492 GBP2023-09-30
Debtors
702,599 GBP2024-09-30
295,972 GBP2023-09-30
Cash at bank and in hand
710,847 GBP2024-09-30
912,504 GBP2023-09-30
Current Assets
1,414,446 GBP2024-09-30
1,344,278 GBP2023-09-30
Net Current Assets/Liabilities
865,083 GBP2024-09-30
766,308 GBP2023-09-30
Total Assets Less Current Liabilities
1,773,428 GBP2024-09-30
1,682,800 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-541,741 GBP2023-09-30
Net Assets/Liabilities
1,314,373 GBP2024-09-30
1,141,059 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
-365,000 GBP2024-09-30
-365,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,679,273 GBP2024-09-30
1,505,959 GBP2023-09-30
Equity
1,314,373 GBP2024-09-30
1,141,059 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,867 GBP2024-09-30
413,867 GBP2023-09-30
Plant and equipment
55,499 GBP2024-09-30
54,032 GBP2023-09-30
Furniture and fittings
132,927 GBP2024-09-30
125,672 GBP2023-09-30
Motor vehicles
16,845 GBP2024-09-30
16,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
619,138 GBP2024-09-30
610,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
46,529 GBP2024-09-30
44,287 GBP2023-09-30
Furniture and fittings
83,044 GBP2024-09-30
70,573 GBP2023-09-30
Motor vehicles
8,220 GBP2024-09-30
6,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,793 GBP2024-09-30
120,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,867 GBP2024-09-30
413,867 GBP2023-09-30
Plant and equipment
8,970 GBP2024-09-30
9,745 GBP2023-09-30
Furniture and fittings
49,883 GBP2024-09-30
55,099 GBP2023-09-30
Motor vehicles
8,625 GBP2024-09-30
10,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
281,287 GBP2024-09-30
241,711 GBP2023-09-30
Amounts Owed By Related Parties
380,262 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Current
41,050 GBP2024-09-30
54,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,539 GBP2024-09-30
49,703 GBP2023-09-30
Corporation Tax Payable
Current
34,989 GBP2024-09-30
112,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,578 GBP2024-09-30
56,259 GBP2023-09-30
Other Creditors
Current
441,257 GBP2024-09-30
359,559 GBP2023-09-30
Creditors
Current
549,363 GBP2024-09-30
577,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
152,555 GBP2024-09-30
181,241 GBP2023-09-30
Other Creditors
Non-current
306,500 GBP2024-09-30
360,500 GBP2023-09-30