Property, Plant & Equipment
483,064 GBP2024-09-30
487,644 GBP2023-09-30
Fixed Assets
483,064 GBP2024-09-30
487,644 GBP2023-09-30
Debtors
154,240 GBP2024-09-30
176,205 GBP2023-09-30
Cash at bank and in hand
340,083 GBP2024-09-30
257,577 GBP2023-09-30
Current Assets
494,323 GBP2024-09-30
433,782 GBP2023-09-30
Net Current Assets/Liabilities
137,364 GBP2024-09-30
71,930 GBP2023-09-30
Total Assets Less Current Liabilities
620,428 GBP2024-09-30
559,574 GBP2023-09-30
Creditors
Non-current
-240,235 GBP2024-09-30
-253,716 GBP2023-09-30
Net Assets/Liabilities
372,303 GBP2024-09-30
305,858 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
372,103 GBP2024-09-30
305,658 GBP2023-09-30
Average Number of Employees
1032023-10-01 ~ 2024-09-30
1052022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
451,500 GBP2024-09-30
451,500 GBP2023-09-30
Plant and equipment
41,401 GBP2024-09-30
40,650 GBP2023-09-30
Furniture and fittings
33,968 GBP2024-09-30
33,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
526,869 GBP2024-09-30
526,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,340 GBP2024-09-30
28,819 GBP2023-09-30
Furniture and fittings
12,465 GBP2024-09-30
9,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,805 GBP2024-09-30
38,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451,500 GBP2024-09-30
451,500 GBP2023-09-30
Plant and equipment
10,061 GBP2024-09-30
11,831 GBP2023-09-30
Furniture and fittings
21,503 GBP2024-09-30
24,313 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
154,240 GBP2024-09-30
176,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,190 GBP2024-09-30
15,650 GBP2023-09-30
Corporation Tax Payable
Current
41,914 GBP2024-09-30
31,251 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,742 GBP2024-09-30
91,470 GBP2023-09-30
Amount of value-added tax that is payable
Current
17,681 GBP2024-09-30
37,498 GBP2023-09-30
Other Creditors
Current
2,969 GBP2024-09-30
21,387 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,289 GBP2024-09-30
4,280 GBP2023-09-30
Amounts owed to directors
Current
34 GBP2024-09-30
39,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
240,235 GBP2024-09-30
253,716 GBP2023-09-30