Property, Plant & Equipment
89,794 GBP2024-09-30
97,047 GBP2023-09-30
Debtors
91,982 GBP2024-09-30
67,377 GBP2023-09-30
Cash at bank and in hand
27,908 GBP2024-09-30
30,656 GBP2023-09-30
Current Assets
317,412 GBP2024-09-30
256,921 GBP2023-09-30
Net Current Assets/Liabilities
112,921 GBP2024-09-30
30,616 GBP2023-09-30
Total Assets Less Current Liabilities
202,715 GBP2024-09-30
127,663 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-110,414 GBP2024-09-30
Net Assets/Liabilities
82,101 GBP2024-09-30
75,274 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
82,100 GBP2024-09-30
75,273 GBP2023-09-30
Equity
82,101 GBP2024-09-30
75,274 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,932 GBP2024-09-30
42,932 GBP2023-09-30
Other
147,129 GBP2024-09-30
139,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
190,061 GBP2024-09-30
182,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,293 GBP2024-09-30
0 GBP2023-09-30
Other
95,974 GBP2024-09-30
85,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,267 GBP2024-09-30
85,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,293 GBP2023-10-01 ~ 2024-09-30
Other
10,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
38,639 GBP2024-09-30
42,932 GBP2023-09-30
Other
51,155 GBP2024-09-30
54,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,875 GBP2024-09-30
22,661 GBP2023-09-30
Other Debtors
Current
12,162 GBP2024-09-30
11,570 GBP2023-09-30
Prepayments/Accrued Income
Current
26,945 GBP2024-09-30
33,146 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,982 GBP2024-09-30
67,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,269 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,208 GBP2024-09-30
86,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,652 GBP2024-09-30
20,185 GBP2023-09-30
Other Creditors
Current
113,631 GBP2024-09-30
109,726 GBP2023-09-30
Creditors
Current
204,491 GBP2024-09-30
226,305 GBP2023-09-30
Other Creditors
Non-current
110,414 GBP2024-09-30
43,389 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2024-09-30
142,500 GBP2023-09-30