Property, Plant & Equipment
33,279 GBP2024-09-30
37,797 GBP2023-09-30
Fixed Assets - Investments
40 GBP2024-09-30
40 GBP2023-09-30
Fixed Assets
33,319 GBP2024-09-30
37,837 GBP2023-09-30
Debtors
197,038 GBP2024-09-30
160,264 GBP2023-09-30
Cash at bank and in hand
80,202 GBP2024-09-30
70,865 GBP2023-09-30
Current Assets
291,355 GBP2024-09-30
250,559 GBP2023-09-30
Net Current Assets/Liabilities
114,555 GBP2024-09-30
138,400 GBP2023-09-30
Total Assets Less Current Liabilities
147,874 GBP2024-09-30
176,237 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,583 GBP2024-09-30
-109,583 GBP2023-09-30
Net Assets/Liabilities
81,968 GBP2024-09-30
59,087 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
81,668 GBP2024-09-30
58,787 GBP2023-09-30
Equity
81,968 GBP2024-09-30
59,087 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,340 GBP2024-09-30
55,340 GBP2023-09-30
Other
239,282 GBP2024-09-30
234,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,622 GBP2024-09-30
289,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,980 GBP2024-09-30
46,681 GBP2023-09-30
Other
213,363 GBP2024-09-30
205,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,343 GBP2024-09-30
251,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,299 GBP2023-10-01 ~ 2024-09-30
Other
8,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,360 GBP2024-09-30
8,659 GBP2023-09-30
Other
25,919 GBP2024-09-30
29,138 GBP2023-09-30
Other Investments Other Than Loans
40 GBP2024-09-30
40 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,503 GBP2024-09-30
132,191 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,535 GBP2024-09-30
28,073 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
197,038 GBP2024-09-30
160,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,887 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,459 GBP2024-09-30
41,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,646 GBP2024-09-30
9,948 GBP2023-09-30
Other Creditors
Current
48,695 GBP2024-09-30
9,924 GBP2023-09-30
Creditors
Current
176,800 GBP2024-09-30
112,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
59,583 GBP2024-09-30
109,583 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,625 GBP2024-09-30
487,500 GBP2023-09-30