Property, Plant & Equipment
677,277 GBP2024-09-30
689,301 GBP2023-09-30
Fixed Assets - Investments
289,328 GBP2023-09-30
Fixed Assets
677,277 GBP2024-09-30
978,629 GBP2023-09-30
Total Inventories
65,649 GBP2024-09-30
75,370 GBP2023-09-30
Debtors
1,701,748 GBP2024-09-30
1,323,301 GBP2023-09-30
Cash at bank and in hand
842,314 GBP2024-09-30
841,031 GBP2023-09-30
Current Assets
2,609,711 GBP2024-09-30
2,239,702 GBP2023-09-30
Net Current Assets/Liabilities
1,373,741 GBP2024-09-30
1,079,259 GBP2023-09-30
Creditors
Amounts falling due after one year
-77,685 GBP2024-09-30
-62,614 GBP2023-09-30
Net Assets/Liabilities
1,973,333 GBP2024-09-30
1,995,274 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,963,333 GBP2024-09-30
1,985,274 GBP2023-09-30
Equity
1,973,333 GBP2024-09-30
1,995,274 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,063 GBP2024-09-30
716,063 GBP2023-10-01
Plant and equipment
474,791 GBP2024-09-30
518,623 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,190,854 GBP2024-09-30
1,234,686 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-175,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-175,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,905 GBP2024-09-30
247,312 GBP2023-10-01
Plant and equipment
252,672 GBP2024-09-30
298,073 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,577 GBP2024-09-30
545,385 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,593 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
73,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
455,158 GBP2024-09-30
468,751 GBP2023-09-30
Plant and equipment
222,119 GBP2024-09-30
220,550 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
289,328 GBP2023-10-01
Additions to investments
9,000 GBP2024-09-30
Disposals
-380,915 GBP2024-09-30
Other Investments Other Than Loans
289,328 GBP2023-09-30
Trade Debtors/Trade Receivables
1,264,430 GBP2024-09-30
994,866 GBP2023-09-30
Other Debtors
437,318 GBP2024-09-30
328,435 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282,483 GBP2024-09-30
401,194 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
373,105 GBP2024-09-30
313,415 GBP2023-09-30
Other Creditors
Amounts falling due within one year
580,382 GBP2024-09-30
445,834 GBP2023-09-30
Amounts falling due after one year
77,685 GBP2024-09-30
62,614 GBP2023-09-30