Intangible Assets
10,750 GBP2024-09-30
14,333 GBP2023-09-30
Property, Plant & Equipment
475,463 GBP2024-09-30
509,561 GBP2023-09-30
Fixed Assets
486,213 GBP2024-09-30
523,894 GBP2023-09-30
Debtors
214,808 GBP2024-09-30
171,502 GBP2023-09-30
Cash at bank and in hand
407,907 GBP2024-09-30
398,242 GBP2023-09-30
Current Assets
622,715 GBP2024-09-30
569,744 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-457,633 GBP2024-09-30
-446,447 GBP2023-09-30
Net Current Assets/Liabilities
165,082 GBP2024-09-30
123,297 GBP2023-09-30
Total Assets Less Current Liabilities
651,295 GBP2024-09-30
647,191 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-232,075 GBP2024-09-30
-264,675 GBP2023-09-30
Net Assets/Liabilities
297,667 GBP2024-09-30
340,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
297,567 GBP2024-09-30
340,330 GBP2023-09-30
Equity
297,667 GBP2024-09-30
340,430 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,644 GBP2024-09-30
332,644 GBP2023-09-30
Other
350,249 GBP2024-09-30
332,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
682,893 GBP2024-09-30
665,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,750 GBP2024-09-30
10,625 GBP2023-09-30
Other
194,680 GBP2024-09-30
145,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,430 GBP2024-09-30
155,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2023-10-01 ~ 2024-09-30
Other
49,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
319,894 GBP2024-09-30
322,019 GBP2023-09-30
Other
155,569 GBP2024-09-30
187,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
178,146 GBP2024-09-30
144,650 GBP2023-09-30
Prepayments/Accrued Income
Current
36,662 GBP2024-09-30
26,852 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
214,808 GBP2024-09-30
171,502 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,961 GBP2024-09-30
16,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,239 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
86,421 GBP2024-09-30
50,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,089 GBP2024-09-30
89,384 GBP2023-09-30
Other Creditors
Current
162,923 GBP2024-09-30
290,653 GBP2023-09-30
Creditors
Current
457,633 GBP2024-09-30
446,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
196,454 GBP2024-09-30
213,749 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,621 GBP2024-09-30
50,926 GBP2023-09-30
Creditors
Non-current
232,075 GBP2024-09-30
264,675 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30