Property, Plant & Equipment
94,763 GBP2024-09-30
104,103 GBP2023-09-30
Debtors
502,710 GBP2024-09-30
459,252 GBP2023-09-30
Cash at bank and in hand
261,230 GBP2024-09-30
204,169 GBP2023-09-30
Current Assets
808,940 GBP2024-09-30
713,421 GBP2023-09-30
Net Current Assets/Liabilities
597,600 GBP2024-09-30
511,567 GBP2023-09-30
Total Assets Less Current Liabilities
692,363 GBP2024-09-30
615,670 GBP2023-09-30
Creditors
Non-current
-329,843 GBP2024-09-30
-300,310 GBP2023-09-30
Net Assets/Liabilities
359,799 GBP2024-09-30
312,433 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
359,599 GBP2024-09-30
312,233 GBP2023-09-30
Equity
359,799 GBP2024-09-30
312,433 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,400 GBP2024-09-30
120,400 GBP2023-09-30
Other
47,492 GBP2024-09-30
48,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,892 GBP2024-09-30
168,522 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,521 GBP2024-09-30
31,705 GBP2023-09-30
Other
36,608 GBP2024-09-30
32,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,129 GBP2024-09-30
64,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,816 GBP2023-10-01 ~ 2024-09-30
Other
4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 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
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
83,879 GBP2024-09-30
88,695 GBP2023-09-30
Other
10,884 GBP2024-09-30
15,408 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,514 GBP2024-09-30
88,984 GBP2023-09-30
Other Debtors
Amounts falling due within one year
395,196 GBP2024-09-30
370,268 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
502,710 GBP2024-09-30
Current, Amounts falling due within one year
459,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,209 GBP2024-09-30
57,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,247 GBP2024-09-30
138,653 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,136 GBP2024-09-30
4,403 GBP2023-09-30
Other Creditors
Current
19,748 GBP2024-09-30
1,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
329,843 GBP2024-09-30
300,310 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,124 GBP2024-09-30
440,624 GBP2023-09-30