Intangible Assets
39,470 GBP2024-09-30
39,470 GBP2023-09-30
Property, Plant & Equipment
193,652 GBP2024-09-30
176,690 GBP2023-09-30
Fixed Assets
233,122 GBP2024-09-30
216,160 GBP2023-09-30
Debtors
1,310,405 GBP2024-09-30
1,228,225 GBP2023-09-30
Cash at bank and in hand
313,470 GBP2024-09-30
422,281 GBP2023-09-30
Current Assets
1,634,748 GBP2024-09-30
1,664,869 GBP2023-09-30
Net Current Assets/Liabilities
717,853 GBP2024-09-30
594,661 GBP2023-09-30
Total Assets Less Current Liabilities
950,975 GBP2024-09-30
810,821 GBP2023-09-30
Equity
Called up share capital
198,381 GBP2024-09-30
171,540 GBP2023-09-30
Share premium
147,522 GBP2024-09-30
91,424 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
604,572 GBP2024-09-30
547,357 GBP2023-09-30
Equity
950,975 GBP2024-09-30
810,821 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
39,470 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
39,470 GBP2024-09-30
39,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,605 GBP2024-09-30
132,695 GBP2023-09-30
Other
181,429 GBP2024-09-30
224,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
340,034 GBP2024-09-30
356,963 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-80,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-80,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,681 GBP2024-09-30
8,617 GBP2023-09-30
Other
123,701 GBP2024-09-30
171,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,382 GBP2024-09-30
180,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,064 GBP2023-10-01 ~ 2024-09-30
Other
32,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-80,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
135,924 GBP2024-09-30
124,078 GBP2023-09-30
Other
57,728 GBP2024-09-30
52,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
808,610 GBP2024-09-30
725,133 GBP2023-09-30
Other Debtors
Amounts falling due within one year
255,789 GBP2024-09-30
217,456 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,064,399 GBP2024-09-30
942,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
466,624 GBP2024-09-30
614,011 GBP2023-09-30
Corporation Tax Payable
Current
2,385 GBP2024-09-30
106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,536 GBP2024-09-30
82,409 GBP2023-09-30
Other Creditors
Current
367,350 GBP2024-09-30
373,682 GBP2023-09-30
Creditors
Current
916,895 GBP2024-09-30
1,070,208 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
849,770 GBP2024-09-30
976,849 GBP2023-09-30