Property, Plant & Equipment
1,098,736 GBP2024-09-30
977,899 GBP2023-09-30
Debtors
363,147 GBP2024-09-30
263,052 GBP2023-09-30
Cash at bank and in hand
30,697 GBP2024-09-30
89,966 GBP2023-09-30
Current Assets
394,844 GBP2024-09-30
353,518 GBP2023-09-30
Net Current Assets/Liabilities
99,238 GBP2024-09-30
101,558 GBP2023-09-30
Total Assets Less Current Liabilities
1,197,974 GBP2024-09-30
1,079,457 GBP2023-09-30
Net Assets/Liabilities
1,004,845 GBP2024-09-30
870,197 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,004,545 GBP2024-09-30
869,897 GBP2023-09-30
Equity
1,004,845 GBP2024-09-30
870,197 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,903 GBP2024-09-30
909,414 GBP2023-09-30
Other
192,694 GBP2024-09-30
175,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,230,597 GBP2024-09-30
1,084,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
131,861 GBP2024-09-30
106,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,861 GBP2024-09-30
106,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
25,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,037,903 GBP2024-09-30
909,414 GBP2023-09-30
Other
60,833 GBP2024-09-30
68,485 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,194 GBP2024-09-30
24,326 GBP2023-09-30
Other Debtors
Amounts falling due within one year
346,953 GBP2024-09-30
238,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
363,147 GBP2024-09-30
Amounts falling due within one year, Current
263,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,464 GBP2024-09-30
26,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,736 GBP2024-09-30
47,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,426 GBP2024-09-30
90,410 GBP2023-09-30
Other Creditors
Current
85,980 GBP2024-09-30
88,290 GBP2023-09-30
Creditors
Current
295,606 GBP2024-09-30
251,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
139,801 GBP2024-09-30
166,590 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,355 GBP2024-09-30
19,611 GBP2023-09-30