Property, Plant & Equipment
71,955 GBP2024-09-30
1,092,696 GBP2023-09-30
Debtors
527,167 GBP2024-09-30
232,147 GBP2023-09-30
Cash at bank and in hand
1,291,343 GBP2024-09-30
54,823 GBP2023-09-30
Current Assets
1,929,258 GBP2024-09-30
1,104,291 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-798,920 GBP2023-09-30
Net Current Assets/Liabilities
923,127 GBP2024-09-30
305,371 GBP2023-09-30
Total Assets Less Current Liabilities
995,082 GBP2024-09-30
1,398,067 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,416 GBP2024-09-30
-173,437 GBP2023-09-30
Net Assets/Liabilities
968,330 GBP2024-09-30
1,070,768 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
465,000 GBP2023-09-30
Retained earnings (accumulated losses)
968,230 GBP2024-09-30
605,668 GBP2023-09-30
Equity
968,330 GBP2024-09-30
1,070,768 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
1,045,000 GBP2023-09-30
Other
199,507 GBP2024-09-30
157,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,507 GBP2024-09-30
1,202,970 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-425,000 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-425,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-620,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-620,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
127,552 GBP2024-09-30
110,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,552 GBP2024-09-30
110,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
17,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
1,045,000 GBP2023-09-30
Other
71,955 GBP2024-09-30
47,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,567 GBP2024-09-30
103,666 GBP2023-09-30
Prepayments/Accrued Income
Current
140,106 GBP2024-09-30
127,673 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
527,167 GBP2024-09-30
Current, Amounts falling due within one year
232,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-09-30
385,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,095 GBP2024-09-30
6,216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
704,359 GBP2024-09-30
313,676 GBP2023-09-30
Other Creditors
Current
36,594 GBP2024-09-30
41,607 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
224,083 GBP2024-09-30
51,426 GBP2023-09-30
Creditors
Current
1,006,131 GBP2024-09-30
798,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,416 GBP2024-09-30
173,437 GBP2023-09-30