Property, Plant & Equipment
290,330 GBP2024-09-30
269,475 GBP2023-09-30
Debtors
16,210 GBP2024-09-30
21,118 GBP2023-09-30
Cash at bank and in hand
358,312 GBP2024-09-30
358,608 GBP2023-09-30
Current Assets
379,375 GBP2024-09-30
385,574 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-277,123 GBP2024-09-30
-275,089 GBP2023-09-30
Net Current Assets/Liabilities
102,252 GBP2024-09-30
110,485 GBP2023-09-30
Total Assets Less Current Liabilities
392,582 GBP2024-09-30
379,960 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,983 GBP2024-09-30
-21,732 GBP2023-09-30
Net Assets/Liabilities
380,599 GBP2024-09-30
358,228 GBP2023-09-30
Equity
Other miscellaneous reserve
2,852 GBP2024-09-30
13,497 GBP2023-09-30
Retained earnings (accumulated losses)
377,747 GBP2024-09-30
344,731 GBP2023-09-30
334,838 GBP2022-09-30
Equity
380,599 GBP2024-09-30
358,228 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,165 GBP2024-09-30
21,165 GBP2023-09-30
Other
121,046 GBP2024-09-30
78,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
398,442 GBP2024-09-30
355,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
47,802 GBP2024-09-30
36,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,112 GBP2024-09-30
86,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
11,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,165 GBP2024-09-30
21,165 GBP2023-09-30
Other
73,244 GBP2024-09-30
42,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,210 GBP2024-09-30
1,841 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,000 GBP2024-09-30
19,277 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,210 GBP2024-09-30
21,118 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,223 GBP2024-09-30
38,913 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,241 GBP2024-09-30
7,318 GBP2023-09-30
Other Creditors
Current
241,659 GBP2024-09-30
228,858 GBP2023-09-30
Creditors
Current
277,123 GBP2024-09-30
275,089 GBP2023-09-30
Other Creditors
Non-current
11,983 GBP2024-09-30
21,732 GBP2023-09-30
Profit/Loss
33,016 GBP2023-10-01 ~ 2024-09-30
9,893 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,301 GBP2024-09-30
106,274 GBP2023-09-30