Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
139,823 GBP2024-09-30
140,602 GBP2023-09-30
Fixed Assets
139,823 GBP2024-09-30
140,602 GBP2023-09-30
Total Inventories
41,765 GBP2024-09-30
37,111 GBP2023-09-30
Debtors
167,888 GBP2024-09-30
149,239 GBP2023-09-30
Cash at bank and in hand
4,112,971 GBP2024-09-30
4,480,321 GBP2023-09-30
Current Assets
4,322,624 GBP2024-09-30
4,666,671 GBP2023-09-30
Net Current Assets/Liabilities
59,474 GBP2024-09-30
52,964 GBP2023-09-30
Total Assets Less Current Liabilities
199,297 GBP2024-09-30
193,566 GBP2023-09-30
Creditors
Amounts falling due after one year
-54,544 GBP2024-09-30
-94,169 GBP2023-09-30
Net Assets/Liabilities
139,371 GBP2024-09-30
93,663 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
139,231 GBP2024-09-30
93,523 GBP2023-09-30
Equity
139,371 GBP2024-09-30
93,663 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
Computers
33.002023-10-01 ~ 2024-09-30
Wages/Salaries
431,711 GBP2023-10-01 ~ 2024-09-30
496,359 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
35,943 GBP2023-10-01 ~ 2024-09-30
45,017 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,243 GBP2023-10-01 ~ 2024-09-30
11,682 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
479,897 GBP2023-10-01 ~ 2024-09-30
553,058 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
522,500 GBP2023-09-30
Intangible Assets - Gross Cost
522,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
522,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,908 GBP2023-09-30
Plant and equipment
9,156 GBP2024-09-30
9,156 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,222 GBP2024-09-30
1,222 GBP2023-09-30
Computers
23,577 GBP2024-09-30
19,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,863 GBP2024-09-30
185,075 GBP2023-09-30
Owned/Freehold, Land and buildings
154,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,391 GBP2023-09-30
Plant and equipment
8,834 GBP2024-09-30
8,727 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,179 GBP2024-09-30
1,165 GBP2023-09-30
Computers
19,307 GBP2024-09-30
17,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,040 GBP2024-09-30
44,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Computers
2,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,188 GBP2024-09-30
137,517 GBP2023-09-30
Plant and equipment
322 GBP2024-09-30
429 GBP2023-09-30
Tools/Equipment for furniture and fittings
43 GBP2024-09-30
57 GBP2023-09-30
Computers
4,270 GBP2024-09-30
2,600 GBP2023-09-30
Trade Debtors/Trade Receivables
118,735 GBP2024-09-30
113,507 GBP2023-09-30
Other Debtors
49,153 GBP2024-09-30
35,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,394 GBP2024-09-30
39,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
69,759 GBP2024-09-30
51,984 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,671 GBP2024-09-30
60,906 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,080,326 GBP2024-09-30
4,460,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,544 GBP2024-09-30
94,169 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,878 GBP2024-09-30
55,318 GBP2023-09-30
More than five year
252,000 GBP2024-09-30
288,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,878 GBP2024-09-30
343,318 GBP2023-09-30