Intangible Assets
9,333 GBP2024-09-30
12,084 GBP2023-09-30
Property, Plant & Equipment
172,341 GBP2024-09-30
191,994 GBP2023-09-30
Investment Property
276,347 GBP2024-09-30
276,347 GBP2023-09-30
Fixed Assets
458,021 GBP2024-09-30
480,425 GBP2023-09-30
Debtors
2,811,139 GBP2024-09-30
2,983,999 GBP2023-09-30
Cash at bank and in hand
586,618 GBP2024-09-30
5,939 GBP2023-09-30
Current Assets
3,491,666 GBP2024-09-30
3,083,250 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,088,486 GBP2024-09-30
-1,738,597 GBP2023-09-30
Net Current Assets/Liabilities
1,403,180 GBP2024-09-30
1,344,653 GBP2023-09-30
Total Assets Less Current Liabilities
1,861,201 GBP2024-09-30
1,825,078 GBP2023-09-30
Net Assets/Liabilities
1,820,571 GBP2024-09-30
1,777,080 GBP2023-09-30
Equity
Called up share capital
200,100 GBP2024-09-30
200,100 GBP2023-09-30
Share premium
160 GBP2024-09-30
160 GBP2023-09-30
Retained earnings (accumulated losses)
1,620,311 GBP2024-09-30
1,576,820 GBP2023-09-30
Equity
1,820,571 GBP2024-09-30
1,777,080 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
34,763 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,430 GBP2024-09-30
22,679 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,751 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,333 GBP2024-09-30
12,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
643,688 GBP2024-09-30
635,186 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
471,347 GBP2024-09-30
443,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
172,341 GBP2024-09-30
191,994 GBP2023-09-30
Investment Property - Fair Value Model
276,347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,845,291 GBP2024-09-30
2,029,579 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
28,260 GBP2023-09-30
Other Debtors
Amounts falling due within one year
965,848 GBP2024-09-30
926,160 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,811,139 GBP2024-09-30
2,983,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
387,186 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,426,821 GBP2024-09-30
1,082,680 GBP2023-09-30
Amounts owed to group undertakings
Current
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Corporation Tax Payable
Current
58,369 GBP2024-09-30
3,808 GBP2023-09-30
Other Creditors
Current
578,296 GBP2024-09-30
239,923 GBP2023-09-30
Creditors
Current
2,088,486 GBP2024-09-30
1,738,597 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
387,186 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
387,186 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,651 GBP2024-09-30
233,070 GBP2023-09-30