Property, Plant & Equipment
263,369 GBP2024-09-30
276,568 GBP2023-09-30
Debtors
173,878 GBP2024-09-30
285,704 GBP2023-09-30
Cash at bank and in hand
344,055 GBP2024-09-30
230,794 GBP2023-09-30
Current Assets
606,933 GBP2024-09-30
605,498 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-127,781 GBP2024-09-30
-156,205 GBP2023-09-30
Net Current Assets/Liabilities
479,152 GBP2024-09-30
449,293 GBP2023-09-30
Total Assets Less Current Liabilities
742,521 GBP2024-09-30
725,861 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,372 GBP2024-09-30
-17,068 GBP2023-09-30
Net Assets/Liabilities
696,137 GBP2024-09-30
691,152 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
695,637 GBP2024-09-30
690,652 GBP2023-09-30
Equity
696,137 GBP2024-09-30
691,152 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Other
669,037 GBP2024-09-30
632,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
769,037 GBP2024-09-30
732,874 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-09-30
11,000 GBP2023-09-30
Other
493,668 GBP2024-09-30
445,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,668 GBP2024-09-30
456,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-10-01 ~ 2024-09-30
Other
50,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
88,000 GBP2024-09-30
89,000 GBP2023-09-30
Other
175,369 GBP2024-09-30
187,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,638 GBP2024-09-30
106,539 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,240 GBP2024-09-30
179,165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
173,878 GBP2024-09-30
285,704 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,694 GBP2024-09-30
117,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,472 GBP2024-09-30
10,823 GBP2023-09-30
Other Creditors
Current
28,615 GBP2024-09-30
27,462 GBP2023-09-30
Creditors
Current
127,781 GBP2024-09-30
156,205 GBP2023-09-30
Other Creditors
Non-current
19,372 GBP2024-09-30
17,068 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30