Property, Plant & Equipment
843,717 GBP2024-09-30
866,773 GBP2023-09-30
Debtors
376,584 GBP2024-09-30
365,311 GBP2023-09-30
Cash at bank and in hand
1,977,201 GBP2024-09-30
1,676,408 GBP2023-09-30
Current Assets
2,353,785 GBP2024-09-30
2,041,719 GBP2023-09-30
Net Current Assets/Liabilities
1,134,776 GBP2024-09-30
676,034 GBP2023-09-30
Total Assets Less Current Liabilities
1,978,493 GBP2024-09-30
1,542,807 GBP2023-09-30
Net Assets/Liabilities
1,942,287 GBP2024-09-30
1,503,238 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,942,187 GBP2024-09-30
1,503,138 GBP2023-09-30
Equity
1,942,287 GBP2024-09-30
1,503,238 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,066,582 GBP2023-09-30
Furniture and fittings
184,969 GBP2024-09-30
177,015 GBP2023-09-30
Motor vehicles
190,372 GBP2024-09-30
169,641 GBP2023-09-30
Computers
28,028 GBP2024-09-30
22,013 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,513,515 GBP2024-09-30
1,435,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,694 GBP2024-09-30
112,539 GBP2023-09-30
Motor vehicles
130,215 GBP2024-09-30
110,261 GBP2023-09-30
Computers
18,775 GBP2024-09-30
13,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,798 GBP2024-09-30
568,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,954 GBP2023-10-01 ~ 2024-09-30
Computers
4,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
50,275 GBP2024-09-30
64,476 GBP2023-09-30
Motor vehicles
60,157 GBP2024-09-30
59,380 GBP2023-09-30
Computers
9,253 GBP2024-09-30
8,066 GBP2023-09-30
Land and buildings, Long leasehold
734,851 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,625 GBP2024-09-30
Other Debtors
Current
99,375 GBP2024-09-30
89,375 GBP2023-09-30
Prepayments
Current
584 GBP2024-09-30
936 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
101,584 GBP2024-09-30
90,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,911 GBP2024-09-30
58,000 GBP2023-09-30
Corporation Tax Payable
Current
167,679 GBP2024-09-30
170,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,624 GBP2024-09-30
16,884 GBP2023-09-30
Other Creditors
Current
10,162 GBP2024-09-30
10,257 GBP2023-09-30
Accrued Liabilities
Current
65,899 GBP2024-09-30
68,511 GBP2023-09-30