Property, Plant & Equipment
1,349,121 GBP2024-09-30
1,376,472 GBP2023-09-30
Total Inventories
131,159 GBP2024-09-30
310,619 GBP2023-09-30
Debtors
Current
2,824,530 GBP2024-09-30
2,483,955 GBP2023-09-30
Cash at bank and in hand
1,063,843 GBP2024-09-30
743,123 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-49,500 GBP2023-09-30
Net Assets/Liabilities
3,994,816 GBP2024-09-30
3,694,531 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
Retained earnings (accumulated losses)
3,994,676 GBP2024-09-30
3,694,391 GBP2023-09-30
Equity
3,994,816 GBP2024-09-30
3,694,531 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,444,795 GBP2024-09-30
1,444,795 GBP2023-09-30
Other
737,899 GBP2024-09-30
827,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,182,694 GBP2024-09-30
2,271,903 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-127,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-127,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,746 GBP2024-09-30
201,552 GBP2023-09-30
Other
606,827 GBP2024-09-30
693,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,573 GBP2024-09-30
895,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,194 GBP2023-10-01 ~ 2024-09-30
Other
37,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-124,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,218,049 GBP2024-09-30
1,243,243 GBP2023-09-30
Other
131,072 GBP2024-09-30
133,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,974,825 GBP2024-09-30
2,049,881 GBP2023-09-30
Other Debtors
Current
849,705 GBP2024-09-30
434,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,841 GBP2024-09-30
55,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
818,305 GBP2024-09-30
770,799 GBP2023-09-30
Other Creditors
Current
134,010 GBP2024-09-30
88,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
49,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
-72,586 GBP2024-09-30
-74,095 GBP2023-09-30
-85,154 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,509 GBP2023-10-01 ~ 2024-09-30
11,059 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-10-01 ~ 2024-09-30
40 GBP2022-10-01 ~ 2023-09-30