Property, Plant & Equipment
422,778 GBP2024-09-30
409,954 GBP2023-09-30
Debtors
43,060 GBP2024-09-30
98,778 GBP2023-09-30
Cash at bank and in hand
66,111 GBP2024-09-30
22,777 GBP2023-09-30
Current Assets
118,083 GBP2024-09-30
130,541 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-223,944 GBP2024-09-30
-234,564 GBP2023-09-30
Net Current Assets/Liabilities
-105,861 GBP2024-09-30
-104,023 GBP2023-09-30
Total Assets Less Current Liabilities
316,917 GBP2024-09-30
305,931 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-106,932 GBP2024-09-30
-97,087 GBP2023-09-30
Net Assets/Liabilities
130,103 GBP2024-09-30
131,438 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
130,003 GBP2024-09-30
131,338 GBP2023-09-30
Equity
130,103 GBP2024-09-30
131,438 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,218 GBP2024-09-30
15,218 GBP2023-09-30
Plant and equipment
138,080 GBP2024-09-30
97,857 GBP2023-09-30
Furniture and fittings
596,360 GBP2024-09-30
552,360 GBP2023-09-30
Motor vehicles
250,365 GBP2024-09-30
269,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,000,023 GBP2024-09-30
935,200 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-73,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-92,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,827 GBP2024-09-30
1,218 GBP2023-09-30
Plant and equipment
76,374 GBP2024-09-30
60,948 GBP2023-09-30
Furniture and fittings
305,417 GBP2024-09-30
268,305 GBP2023-09-30
Motor vehicles
193,627 GBP2024-09-30
194,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,245 GBP2024-09-30
525,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
609 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,426 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
72,736 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-35,624 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,391 GBP2024-09-30
14,000 GBP2023-09-30
Plant and equipment
61,706 GBP2024-09-30
36,909 GBP2023-09-30
Furniture and fittings
290,943 GBP2024-09-30
284,055 GBP2023-09-30
Motor vehicles
56,738 GBP2024-09-30
74,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,060 GBP2024-09-30
98,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,008 GBP2024-09-30
5,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
61,186 GBP2024-09-30
73,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,115 GBP2024-09-30
13,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,040 GBP2024-09-30
31,820 GBP2023-09-30
Other Creditors
Current
106,795 GBP2024-09-30
108,618 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-09-30
1,760 GBP2023-09-30
Creditors
Current
223,944 GBP2024-09-30
234,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,344 GBP2024-09-30
12,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,588 GBP2024-09-30
84,648 GBP2023-09-30
Creditors
Non-current
106,932 GBP2024-09-30
97,087 GBP2023-09-30