Property, Plant & Equipment
32,057 GBP2024-09-30
25,299 GBP2023-09-30
Fixed Assets - Investments
431,095 GBP2024-09-30
431,095 GBP2023-09-30
Fixed Assets
463,152 GBP2024-09-30
456,394 GBP2023-09-30
Debtors
199,958 GBP2024-09-30
202,045 GBP2023-09-30
Cash at bank and in hand
772,270 GBP2024-09-30
703,873 GBP2023-09-30
Current Assets
972,228 GBP2024-09-30
905,918 GBP2023-09-30
Net Current Assets/Liabilities
912,569 GBP2024-09-30
864,249 GBP2023-09-30
Total Assets Less Current Liabilities
1,375,721 GBP2024-09-30
1,320,643 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,402 GBP2024-09-30
-17,706 GBP2023-09-30
Net Assets/Liabilities
1,355,319 GBP2024-09-30
1,302,937 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,354,819 GBP2024-09-30
1,302,437 GBP2023-09-30
Equity
1,355,319 GBP2024-09-30
1,302,937 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,484 GBP2024-09-30
125,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,427 GBP2024-09-30
99,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,057 GBP2024-09-30
25,299 GBP2023-09-30
Investments in Group Undertakings
431,095 GBP2024-09-30
Trade Debtors/Trade Receivables
193,583 GBP2024-09-30
197,495 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,375 GBP2024-09-30
4,550 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,269 GBP2024-09-30
4,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,058 GBP2024-09-30
19,509 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,402 GBP2024-09-30
14,017 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,930 GBP2024-09-30
3,969 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,402 GBP2024-09-30
17,706 GBP2023-09-30