Property, Plant & Equipment
6,218,691 GBP2024-09-30
3,553,291 GBP2023-09-30
Debtors
2,895,839 GBP2024-09-30
3,371,354 GBP2023-09-30
Cash at bank and in hand
71,032 GBP2024-09-30
150,136 GBP2023-09-30
Current Assets
2,966,871 GBP2024-09-30
3,521,490 GBP2023-09-30
Net Current Assets/Liabilities
1,790,670 GBP2024-09-30
2,226,121 GBP2023-09-30
Total Assets Less Current Liabilities
8,009,361 GBP2024-09-30
5,779,412 GBP2023-09-30
Net Assets/Liabilities
5,058,089 GBP2024-09-30
4,536,933 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,058,086 GBP2024-09-30
4,536,932 GBP2023-09-30
Equity
5,058,089 GBP2024-09-30
4,536,933 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,754,819 GBP2024-09-30
1,859,285 GBP2023-09-30
Other
4,166,586 GBP2024-09-30
4,028,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,921,405 GBP2024-09-30
5,887,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
2,702,714 GBP2024-09-30
2,334,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,702,714 GBP2024-09-30
2,334,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
368,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,754,819 GBP2024-09-30
1,859,585 GBP2023-09-30
Other
1,463,872 GBP2024-09-30
1,693,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
441,275 GBP2024-09-30
356,573 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,454,564 GBP2024-09-30
3,014,781 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,895,839 GBP2024-09-30
3,371,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
150,875 GBP2024-09-30
88,559 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,469 GBP2024-09-30
311,144 GBP2023-09-30
Corporation Tax Payable
Current
272,071 GBP2024-09-30
384,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,702 GBP2024-09-30
6,157 GBP2023-09-30
Other Creditors
Current
444,084 GBP2024-09-30
505,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,512,382 GBP2024-09-30
717,333 GBP2023-09-30
Other Creditors
Non-current
106,990 GBP2024-09-30
244,246 GBP2023-09-30