Property, Plant & Equipment
773,228 GBP2024-09-30
1,023,515 GBP2023-09-30
Debtors
828,409 GBP2024-09-30
782,725 GBP2023-09-30
Current Assets
975,489 GBP2024-09-30
858,805 GBP2023-09-30
Net Current Assets/Liabilities
704,600 GBP2024-09-30
410,474 GBP2023-09-30
Total Assets Less Current Liabilities
1,477,828 GBP2024-09-30
1,433,989 GBP2023-09-30
Creditors
Non-current
-223,414 GBP2024-09-30
-366,052 GBP2023-09-30
Net Assets/Liabilities
1,087,583 GBP2024-09-30
905,453 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,087,581 GBP2024-09-30
905,451 GBP2023-09-30
Equity
1,087,583 GBP2024-09-30
905,453 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,259 GBP2024-09-30
350,527 GBP2023-09-30
Other
839,539 GBP2024-09-30
1,088,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,203,798 GBP2024-09-30
1,438,880 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-300,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-300,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,775 GBP2024-09-30
184,431 GBP2023-09-30
Other
211,795 GBP2024-09-30
230,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,570 GBP2024-09-30
415,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,344 GBP2023-10-01 ~ 2024-09-30
Other
70,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,205 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
-90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
145,484 GBP2024-09-30
166,096 GBP2023-09-30
Other
627,744 GBP2024-09-30
857,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
246,796 GBP2024-09-30
220,212 GBP2023-09-30
Other Debtors
Amounts falling due within one year
581,613 GBP2024-09-30
562,513 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
828,409 GBP2024-09-30
Amounts falling due within one year, Current
782,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,905 GBP2024-09-30
70,254 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,116 GBP2024-09-30
223,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,619 GBP2024-09-30
8,362 GBP2023-09-30
Other Creditors
Current
96,249 GBP2024-09-30
146,531 GBP2023-09-30
Non-current
223,414 GBP2024-09-30
366,052 GBP2023-09-30