Average Number of Employees
392023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment
93,943 GBP2024-09-30
127,981 GBP2023-09-30
Fixed Assets
93,943 GBP2024-09-30
127,981 GBP2023-09-30
Total Inventories
5,525 GBP2024-09-30
5,525 GBP2023-09-30
Debtors
410,041 GBP2024-09-30
272,360 GBP2023-09-30
Cash at bank and in hand
368,954 GBP2024-09-30
313,788 GBP2023-09-30
Current Assets
784,520 GBP2024-09-30
591,673 GBP2023-09-30
Net Current Assets/Liabilities
392,141 GBP2024-09-30
259,049 GBP2023-09-30
Total Assets Less Current Liabilities
486,084 GBP2024-09-30
387,030 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,784 GBP2024-09-30
-16,439 GBP2023-09-30
Net Assets/Liabilities
462,670 GBP2024-09-30
349,385 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
462,570 GBP2024-09-30
349,285 GBP2023-09-30
Equity
462,670 GBP2024-09-30
349,385 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,368 GBP2023-09-30
Plant and equipment
68,150 GBP2024-09-30
69,167 GBP2023-09-30
Tools/Equipment for furniture and fittings
133,716 GBP2024-09-30
124,503 GBP2023-09-30
Motor vehicles
29,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
441,234 GBP2024-09-30
462,038 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,812 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-2,690 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
239,368 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,901 GBP2023-09-30
Plant and equipment
61,386 GBP2024-09-30
65,560 GBP2023-09-30
Tools/Equipment for furniture and fittings
103,125 GBP2024-09-30
94,090 GBP2023-09-30
Motor vehicles
8,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,291 GBP2024-09-30
334,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,812 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-2,690 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,588 GBP2024-09-30
73,467 GBP2023-09-30
Plant and equipment
6,764 GBP2024-09-30
3,607 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,591 GBP2024-09-30
30,413 GBP2023-09-30
Motor vehicles
20,494 GBP2023-09-30
Trade Debtors/Trade Receivables
1,059 GBP2024-09-30
3,508 GBP2023-09-30
Other Debtors
408,982 GBP2024-09-30
268,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,296 GBP2024-09-30
10,665 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,870 GBP2024-09-30
66,685 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
92,093 GBP2024-09-30
61,239 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,113 GBP2024-09-30
78,579 GBP2023-09-30
Other Creditors
Amounts falling due within one year
146,007 GBP2024-09-30
115,456 GBP2023-09-30
Amounts falling due after one year
8,784 GBP2024-09-30
16,439 GBP2023-09-30