Property, Plant & Equipment
689,630 GBP2024-09-30
701,173 GBP2023-09-30
Debtors
2,390,541 GBP2024-09-30
1,929,258 GBP2023-09-30
Cash at bank and in hand
60,583 GBP2024-09-30
272,920 GBP2023-09-30
Current Assets
2,839,662 GBP2024-09-30
2,559,178 GBP2023-09-30
Net Current Assets/Liabilities
1,971,400 GBP2024-09-30
1,592,153 GBP2023-09-30
Total Assets Less Current Liabilities
2,661,030 GBP2024-09-30
2,293,326 GBP2023-09-30
Net Assets/Liabilities
2,653,015 GBP2024-09-30
2,282,567 GBP2023-09-30
Equity
Called up share capital
776 GBP2024-09-30
776 GBP2023-09-30
Revaluation reserve
82,921 GBP2024-09-30
82,921 GBP2023-09-30
Retained earnings (accumulated losses)
2,569,318 GBP2024-09-30
2,198,870 GBP2023-09-30
Equity
2,653,015 GBP2024-09-30
2,282,567 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2023-09-30
Other
284,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
939,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
250,133 GBP2024-09-30
238,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,133 GBP2024-09-30
238,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
11,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
655,000 GBP2024-09-30
655,000 GBP2023-09-30
Other
34,630 GBP2024-09-30
46,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
449,270 GBP2024-09-30
436,170 GBP2023-09-30
Amounts Owed By Related Parties
1,744,057 GBP2024-09-30
Current
1,299,933 GBP2023-09-30
Other Debtors
Amounts falling due within one year
197,214 GBP2024-09-30
193,155 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,390,541 GBP2024-09-30
Amounts falling due within one year, Current
1,929,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
512,221 GBP2024-09-30
578,152 GBP2023-09-30
Amounts owed to group undertakings
Current
166,652 GBP2024-09-30
83,821 GBP2023-09-30
Corporation Tax Payable
Current
148,933 GBP2024-09-30
155,025 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,742 GBP2024-09-30
18,040 GBP2023-09-30
Other Creditors
Current
23,714 GBP2024-09-30
131,987 GBP2023-09-30
Creditors
Current
868,262 GBP2024-09-30
967,025 GBP2023-09-30