Intangible Assets
252,000 GBP2024-09-30
273,000 GBP2023-09-30
Property, Plant & Equipment
376,547 GBP2024-09-30
411,725 GBP2023-09-30
Fixed Assets - Investments
125,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
753,547 GBP2024-09-30
684,725 GBP2023-09-30
Debtors
77,618 GBP2024-09-30
285,718 GBP2023-09-30
Cash at bank and in hand
343,581 GBP2024-09-30
428,065 GBP2023-09-30
Current Assets
454,199 GBP2024-09-30
738,783 GBP2023-09-30
Net Current Assets/Liabilities
333,866 GBP2024-09-30
579,165 GBP2023-09-30
Total Assets Less Current Liabilities
1,087,413 GBP2024-09-30
1,263,890 GBP2023-09-30
Net Assets/Liabilities
973,068 GBP2024-09-30
1,130,323 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
972,967 GBP2024-09-30
1,130,222 GBP2023-09-30
Equity
973,068 GBP2024-09-30
1,130,323 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-09-30
147,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
252,000 GBP2024-09-30
273,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,789 GBP2023-09-30
Plant and equipment
174,570 GBP2024-09-30
174,570 GBP2023-09-30
Furniture and fittings
482,643 GBP2024-09-30
478,738 GBP2023-09-30
Motor vehicles
53,342 GBP2024-09-30
25,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
911,344 GBP2024-09-30
879,219 GBP2023-09-30
Owned/Freehold, Land and buildings
200,789 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,631 GBP2023-09-30
Plant and equipment
81,031 GBP2024-09-30
64,524 GBP2023-09-30
Furniture and fittings
313,609 GBP2024-09-30
283,779 GBP2023-09-30
Motor vehicles
28,756 GBP2024-09-30
20,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,797 GBP2024-09-30
467,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,507 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,830 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,388 GBP2024-09-30
102,158 GBP2023-09-30
Plant and equipment
93,539 GBP2024-09-30
110,046 GBP2023-09-30
Furniture and fittings
169,034 GBP2024-09-30
194,959 GBP2023-09-30
Motor vehicles
24,586 GBP2024-09-30
4,562 GBP2023-09-30
Other Investments Other Than Loans
125,000 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17 GBP2024-09-30
87,571 GBP2023-09-30
Amounts Owed By Related Parties
70,092 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,509 GBP2024-09-30
198,147 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,618 GBP2024-09-30
285,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,245 GBP2024-09-30
38,871 GBP2023-09-30
Other Creditors
Current
61,440 GBP2024-09-30
120,747 GBP2023-09-30
Creditors
Current
120,333 GBP2024-09-30
159,618 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,543 GBP2024-09-30
58,458 GBP2023-09-30