Property, Plant & Equipment
242,331 GBP2024-09-30
284,019 GBP2023-09-30
Debtors
394,147 GBP2024-09-30
314,473 GBP2023-09-30
Cash at bank and in hand
36,133 GBP2024-09-30
64,645 GBP2023-09-30
Current Assets
430,280 GBP2024-09-30
379,118 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-176,440 GBP2024-09-30
-139,804 GBP2023-09-30
Net Current Assets/Liabilities
253,840 GBP2024-09-30
239,314 GBP2023-09-30
Total Assets Less Current Liabilities
496,171 GBP2024-09-30
523,333 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-99,603 GBP2023-09-30
Net Assets/Liabilities
392,734 GBP2024-09-30
411,242 GBP2023-09-30
Equity
Called up share capital
172,002 GBP2024-09-30
172,002 GBP2023-09-30
Retained earnings (accumulated losses)
220,732 GBP2024-09-30
239,240 GBP2023-09-30
Equity
392,734 GBP2024-09-30
411,242 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,674 GBP2024-09-30
159,674 GBP2023-09-30
Other
708,564 GBP2024-09-30
721,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
868,238 GBP2024-09-30
880,738 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-32,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-32,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,705 GBP2024-09-30
16,512 GBP2023-09-30
Other
606,202 GBP2024-09-30
580,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,907 GBP2024-09-30
596,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2023-10-01 ~ 2024-09-30
Other
34,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,313 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
-8,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
139,969 GBP2024-09-30
143,163 GBP2023-09-30
Other
102,362 GBP2024-09-30
140,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,683 GBP2024-09-30
36,343 GBP2023-09-30
Other Debtors
Amounts falling due within one year
389,464 GBP2024-09-30
278,130 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
394,147 GBP2024-09-30
314,473 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,195 GBP2024-09-30
119,058 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
36 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,426 GBP2024-09-30
6,903 GBP2023-09-30
Other Creditors
Current
3,819 GBP2024-09-30
3,807 GBP2023-09-30
Creditors
Current
176,440 GBP2024-09-30
139,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
82,080 GBP2024-09-30
82,103 GBP2023-09-30
Creditors
Non-current
89,580 GBP2024-09-30
99,603 GBP2023-09-30