Intangible Assets
2,880 GBP2024-09-30
3,840 GBP2023-09-30
Property, Plant & Equipment
84,223 GBP2024-09-30
1,137,880 GBP2023-09-30
Fixed Assets
87,103 GBP2024-09-30
1,141,720 GBP2023-09-30
Total Inventories
79,043 GBP2024-09-30
182,640 GBP2023-09-30
Debtors
608,903 GBP2024-09-30
785,053 GBP2023-09-30
Cash at bank and in hand
231,336 GBP2024-09-30
10,019 GBP2023-09-30
Current Assets
919,282 GBP2024-09-30
977,712 GBP2023-09-30
Creditors
Amounts falling due within one year
419,053 GBP2024-09-30
1,435,273 GBP2023-09-30
Net Current Assets/Liabilities
500,229 GBP2024-09-30
-457,561 GBP2023-09-30
Total Assets Less Current Liabilities
587,332 GBP2024-09-30
684,159 GBP2023-09-30
Net Assets/Liabilities
570,807 GBP2024-09-30
463,422 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
570,607 GBP2024-09-30
463,222 GBP2023-09-30
Equity
570,807 GBP2024-09-30
463,422 GBP2023-09-30
Wages/Salaries
541,680 GBP2023-10-01 ~ 2024-09-30
514,881 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,654 GBP2023-10-01 ~ 2024-09-30
5,591 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
563,334 GBP2023-10-01 ~ 2024-09-30
520,472 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
7.002023-10-01 ~ 2024-09-30
7.002022-10-01 ~ 2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Intangible Assets - Gross Cost
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,720 GBP2024-09-30
5,760 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,720 GBP2024-09-30
5,760 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,880 GBP2024-09-30
3,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,091,632 GBP2023-09-30
Tools/Equipment for furniture and fittings
168,051 GBP2024-09-30
136,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,894 GBP2024-09-30
1,244,531 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,112,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,958 GBP2024-09-30
85,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,671 GBP2024-09-30
106,651 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,093 GBP2024-09-30
50,614 GBP2023-09-30
Owned/Freehold, Land and buildings
1,075,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,144 GBP2024-09-30
384,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year
486,953 GBP2024-09-30
400,964 GBP2023-09-30
Debtors
Amounts falling due within one year
608,903 GBP2024-09-30
785,053 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,759 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,794 GBP2024-09-30
689,057 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
58,500 GBP2024-09-30
19,265 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,668 GBP2024-09-30
13,098 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,194 GBP2024-09-30
210,790 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,138 GBP2024-09-30
11,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,175 GBP2023-09-30