Property, Plant & Equipment
247,162 GBP2024-09-30
158,615 GBP2023-09-30
Investment Property
99,440 GBP2024-09-30
99,440 GBP2023-09-30
Fixed Assets - Investments
70,350 GBP2024-09-30
70,350 GBP2023-09-30
Debtors
490,873 GBP2024-09-30
479,144 GBP2023-09-30
Cash at bank and in hand
1,486,434 GBP2024-09-30
1,279,713 GBP2023-09-30
Current Assets
2,253,544 GBP2024-09-30
2,023,562 GBP2023-09-30
Creditors
Current
-675,862 GBP2024-09-30
-565,188 GBP2023-09-30
Net Current Assets/Liabilities
1,577,682 GBP2024-09-30
1,458,374 GBP2023-09-30
Total Assets Less Current Liabilities
1,994,634 GBP2024-09-30
1,786,779 GBP2023-09-30
Net Assets/Liabilities
1,933,962 GBP2024-09-30
1,748,319 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,933,952 GBP2024-09-30
1,748,309 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,665 GBP2024-09-30
483,513 GBP2023-09-30
Motor vehicles
41,811 GBP2024-09-30
41,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
639,476 GBP2024-09-30
525,324 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-78,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,579 GBP2024-09-30
336,998 GBP2023-09-30
Motor vehicles
32,735 GBP2024-09-30
29,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,314 GBP2024-09-30
366,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
238,086 GBP2024-09-30
146,515 GBP2023-09-30
Motor vehicles
9,076 GBP2024-09-30
12,100 GBP2023-09-30
Investment Property - Fair Value Model
99,440 GBP2023-09-30
Investments in group undertakings and participating interests
70,350 GBP2024-09-30
70,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
155,239 GBP2024-09-30
338,383 GBP2023-09-30
Other Debtors
Amounts falling due within one year
335,634 GBP2024-09-30
140,761 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
490,873 GBP2024-09-30
479,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,932 GBP2024-09-30
93,959 GBP2023-09-30
Amounts owed to group undertakings
Current
64,543 GBP2024-09-30
65,080 GBP2023-09-30
Corporation Tax Payable
Current
54,112 GBP2024-09-30
61,952 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,411 GBP2024-09-30
62,778 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
312,761 GBP2024-09-30
256,816 GBP2023-09-30