Property, Plant & Equipment
210,978 GBP2024-09-30
206,867 GBP2023-09-30
Total Inventories
2,691 GBP2024-09-30
1,923 GBP2023-09-30
Debtors
Current
1,576,793 GBP2024-09-30
1,434,124 GBP2023-09-30
Cash at bank and in hand
238,910 GBP2024-09-30
223,114 GBP2023-09-30
Current Assets
1,818,394 GBP2024-09-30
1,659,161 GBP2023-09-30
Net Current Assets/Liabilities
1,433,396 GBP2024-09-30
1,208,554 GBP2023-09-30
Total Assets Less Current Liabilities
1,644,374 GBP2024-09-30
1,415,421 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-106,694 GBP2024-09-30
-101,372 GBP2023-09-30
Net Assets/Liabilities
1,502,437 GBP2024-09-30
1,274,784 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,501,937 GBP2024-09-30
1,274,284 GBP2023-09-30
Equity
1,502,437 GBP2024-09-30
1,274,784 GBP2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,372 GBP2024-09-30
126,053 GBP2023-09-30
Tools/Equipment for furniture and fittings
194,845 GBP2024-09-30
217,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
349,217 GBP2024-09-30
343,362 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,817 GBP2024-09-30
30,729 GBP2023-09-30
Tools/Equipment for furniture and fittings
104,422 GBP2024-09-30
105,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,239 GBP2024-09-30
136,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,088 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
50,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,555 GBP2024-09-30
95,324 GBP2023-09-30
Tools/Equipment for furniture and fittings
90,423 GBP2024-09-30
111,543 GBP2023-09-30
Other types of inventories not specified separately
2,691 GBP2024-09-30
1,923 GBP2023-09-30
Trade Debtors/Trade Receivables
49,977 GBP2024-09-30
28,047 GBP2023-09-30
Amounts Owed By Related Parties
1,177,668 GBP2024-09-30
1,289,781 GBP2023-09-30
Other Debtors
268,139 GBP2024-09-30
56,323 GBP2023-09-30
Prepayments
11,490 GBP2024-09-30
9,132 GBP2023-09-30
Debtors
1,576,793 GBP2024-09-30
1,434,124 GBP2023-09-30
Non-current
-1,374,296 GBP2024-09-30
-1,292,038 GBP2023-09-30
Trade Creditors/Trade Payables
24,396 GBP2024-09-30
67,645 GBP2023-09-30
Taxation/Social Security Payable
32,260 GBP2024-09-30
30,157 GBP2023-09-30
Other Creditors
66,882 GBP2024-09-30
58,654 GBP2023-09-30
Bank Overdrafts
Current
396 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30