Intangible Assets
135,710 GBP2024-09-30
95,363 GBP2023-09-30
Property, Plant & Equipment
203,217 GBP2024-09-30
219,648 GBP2023-09-30
Fixed Assets
338,927 GBP2024-09-30
315,011 GBP2023-09-30
Debtors
-48,532 GBP2024-09-30
-51,613 GBP2023-09-30
Cash at bank and in hand
10,059 GBP2024-09-30
136,577 GBP2023-09-30
Current Assets
-38,473 GBP2024-09-30
84,964 GBP2023-09-30
Creditors
-161,595 GBP2024-09-30
-306,574 GBP2023-09-30
Net Current Assets/Liabilities
-200,068 GBP2024-09-30
-221,610 GBP2023-09-30
Total Assets Less Current Liabilities
138,859 GBP2024-09-30
93,401 GBP2023-09-30
Net Assets/Liabilities
138,859 GBP2024-09-30
79,748 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
138,857 GBP2024-09-30
79,746 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
349,269 GBP2024-09-30
265,833 GBP2023-09-30
Development expenditure
4,021 GBP2024-09-30
18,473 GBP2023-09-30
Intangible Assets - Gross Cost
353,290 GBP2024-09-30
284,306 GBP2023-09-30
Intangible assets - Disposals
-18,473 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,327 GBP2024-09-30
16,921 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
217,580 GBP2024-09-30
188,943 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,327 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
45,558 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-16,921 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
133,016 GBP2024-09-30
93,811 GBP2023-09-30
Development expenditure
2,694 GBP2024-09-30
1,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,688 GBP2024-09-30
206,063 GBP2023-09-30
Motor vehicles
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Furniture and fittings
11,714 GBP2024-09-30
11,714 GBP2023-09-30
Computers
12,434 GBP2024-09-30
10,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,336 GBP2024-09-30
250,397 GBP2023-09-30
Property, Plant & Equipment - Disposals
-7,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,381 GBP2024-09-30
13,008 GBP2023-09-30
Furniture and fittings
10,773 GBP2024-09-30
9,016 GBP2023-09-30
Computers
9,563 GBP2024-09-30
6,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,119 GBP2024-09-30
30,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,132 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,373 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,757 GBP2023-10-01 ~ 2024-09-30
Computers
3,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,286 GBP2024-09-30
203,793 GBP2023-09-30
Motor vehicles
7,119 GBP2024-09-30
9,492 GBP2023-09-30
Furniture and fittings
941 GBP2024-09-30
2,698 GBP2023-09-30
Computers
2,871 GBP2024-09-30
3,665 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,300 GBP2024-09-30
117 GBP2023-09-30
Prepayments/Accrued Income
Current
19,167 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,773 GBP2024-09-30
12,475 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,247 GBP2024-09-30
47,346 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,781 GBP2024-09-30
53,830 GBP2023-09-30
Corporation Tax Payable
Current
17,376 GBP2024-09-30
4,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,201 GBP2024-09-30
7,986 GBP2023-09-30
Amount of value-added tax that is payable
Current
50,803 GBP2024-09-30
33,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,379 GBP2023-09-30
Amounts owed to directors
Current
13,414 GBP2024-09-30
144,130 GBP2023-09-30
Creditors
Current
161,595 GBP2024-09-30
306,574 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,773 GBP2024-09-30
12,475 GBP2023-09-30