Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
242,177 GBP2024-09-30
334,946 GBP2023-09-30
Total Inventories
33,887 GBP2024-09-30
31,545 GBP2023-09-30
Debtors
657,049 GBP2024-09-30
816,247 GBP2023-09-30
Cash at bank and in hand
180,209 GBP2024-09-30
109,525 GBP2023-09-30
Current Assets
871,145 GBP2024-09-30
957,317 GBP2023-09-30
Creditors
Current
514,591 GBP2024-09-30
729,007 GBP2023-09-30
Net Current Assets/Liabilities
356,554 GBP2024-09-30
228,310 GBP2023-09-30
Total Assets Less Current Liabilities
598,731 GBP2024-09-30
563,256 GBP2023-09-30
Equity
Called up share capital
185 GBP2024-09-30
185 GBP2023-09-30
Share premium
8,749 GBP2024-09-30
8,749 GBP2023-09-30
Capital redemption reserve
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
589,782 GBP2024-09-30
554,307 GBP2023-09-30
Equity
598,731 GBP2024-09-30
563,256 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
243,500 GBP2023-09-30
Improvements to leasehold property
1,038,254 GBP2024-09-30
1,038,254 GBP2023-09-30
Plant and equipment
102,175 GBP2024-09-30
97,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
129,789 GBP2023-09-30
Improvements to leasehold property
923,066 GBP2024-09-30
852,358 GBP2023-09-30
Plant and equipment
95,037 GBP2024-09-30
89,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,708 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
115,188 GBP2024-09-30
185,896 GBP2023-09-30
Plant and equipment
7,138 GBP2024-09-30
7,670 GBP2023-09-30
Land and buildings, Short leasehold
113,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,034 GBP2024-09-30
115,301 GBP2023-09-30
Computers
26,486 GBP2024-09-30
26,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,540,449 GBP2024-09-30
1,520,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,834 GBP2024-09-30
88,472 GBP2023-09-30
Computers
26,313 GBP2024-09-30
25,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,272 GBP2024-09-30
1,185,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,362 GBP2023-10-01 ~ 2024-09-30
Computers
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,200 GBP2024-09-30
26,829 GBP2023-09-30
Computers
173 GBP2024-09-30
840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,769 GBP2024-09-30
Amounts falling due within one year, Current
957 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
112,116 GBP2024-09-30
Amounts falling due within one year, Current
23,467 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
657,049 GBP2024-09-30
Amounts falling due within one year, Current
816,247 GBP2023-09-30
Trade Creditors/Trade Payables
Current
157,884 GBP2024-09-30
176,475 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,670 GBP2024-09-30
231,835 GBP2023-09-30
Other Creditors
Current
121,743 GBP2024-09-30
320,697 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,525 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
235,475 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
235,475 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30