Intangible Assets
22,750 GBP2024-09-30
31,886 GBP2023-09-30
Property, Plant & Equipment
326,160 GBP2024-09-30
272,500 GBP2023-09-30
Fixed Assets
348,910 GBP2024-09-30
304,386 GBP2023-09-30
Debtors
2,261,133 GBP2024-09-30
2,261,466 GBP2023-09-30
Cash at bank and in hand
257,122 GBP2024-09-30
258,076 GBP2023-09-30
Current Assets
3,485,160 GBP2024-09-30
3,664,325 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,966,115 GBP2024-09-30
-2,129,419 GBP2023-09-30
Net Current Assets/Liabilities
1,519,045 GBP2024-09-30
1,534,906 GBP2023-09-30
Total Assets Less Current Liabilities
1,867,955 GBP2024-09-30
1,839,292 GBP2023-09-30
Net Assets/Liabilities
1,814,324 GBP2024-09-30
1,803,871 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,804,324 GBP2024-09-30
1,793,871 GBP2023-09-30
Equity
1,814,324 GBP2024-09-30
1,803,871 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
91,173 GBP2024-09-30
85,343 GBP2023-09-30
Intangible Assets - Gross Cost
114,873 GBP2024-09-30
108,743 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,124 GBP2024-09-30
71,629 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
92,123 GBP2024-09-30
76,857 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,495 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,266 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,049 GBP2024-09-30
13,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,877 GBP2024-09-30
692,822 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,717 GBP2024-09-30
420,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
326,160 GBP2024-09-30
272,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,358,398 GBP2024-09-30
1,330,441 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
807,260 GBP2024-09-30
848,287 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
3,984 GBP2023-09-30
Prepayments/Accrued Income
Current
95,475 GBP2024-09-30
78,754 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,261,133 GBP2024-09-30
2,261,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
282,269 GBP2024-09-30
698,151 GBP2023-09-30
Trade Creditors/Trade Payables
Current
857,245 GBP2024-09-30
539,286 GBP2023-09-30
Corporation Tax Payable
Current
80,329 GBP2024-09-30
97,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,138 GBP2024-09-30
151,181 GBP2023-09-30
Other Creditors
Current
594,134 GBP2024-09-30
643,722 GBP2023-09-30
Creditors
Current
1,966,115 GBP2024-09-30
2,129,419 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,181 GBP2024-09-30
784,297 GBP2023-09-30