Property, Plant & Equipment
344,612 GBP2024-09-30
352,609 GBP2023-09-30
Fixed Assets - Investments
941,413 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
1,286,025 GBP2024-09-30
352,609 GBP2023-09-30
Debtors
932,296 GBP2024-09-30
950,819 GBP2023-09-30
Cash at bank and in hand
241,405 GBP2024-09-30
380,237 GBP2023-09-30
Current Assets
1,670,583 GBP2024-09-30
1,888,055 GBP2023-09-30
Net Current Assets/Liabilities
-19,518 GBP2024-09-30
607,855 GBP2023-09-30
Total Assets Less Current Liabilities
1,266,507 GBP2024-09-30
960,464 GBP2023-09-30
Net Assets/Liabilities
883,457 GBP2024-09-30
733,732 GBP2023-09-30
Equity
Called up share capital
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Share premium
2,679 GBP2024-09-30
2,679 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Other miscellaneous reserve
359 GBP2024-09-30
359 GBP2023-09-30
Retained earnings (accumulated losses)
877,519 GBP2024-09-30
727,794 GBP2023-09-30
Equity
883,457 GBP2024-09-30
733,732 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,305 GBP2024-09-30
10,305 GBP2023-09-30
Other
882,666 GBP2024-09-30
801,960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
892,971 GBP2024-09-30
812,265 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-18,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,305 GBP2024-09-30
10,305 GBP2023-09-30
Other
538,054 GBP2024-09-30
449,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,359 GBP2024-09-30
459,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
106,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,793 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
-18,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
344,612 GBP2024-09-30
352,609 GBP2023-09-30
Investments in group undertakings and participating interests
941,413 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
775,459 GBP2024-09-30
878,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year
156,837 GBP2024-09-30
72,489 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
932,296 GBP2024-09-30
950,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,727 GBP2024-09-30
72,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
874,914 GBP2024-09-30
758,655 GBP2023-09-30
Corporation Tax Payable
Current
45,122 GBP2024-09-30
84,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,196 GBP2024-09-30
146,336 GBP2023-09-30
Other Creditors
Current
573,142 GBP2024-09-30
217,652 GBP2023-09-30
Creditors
Current
1,690,101 GBP2024-09-30
1,280,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,425 GBP2024-09-30
115,152 GBP2023-09-30
Other Creditors
Non-current
265,800 GBP2024-09-30
38,500 GBP2023-09-30
Creditors
Non-current
308,225 GBP2024-09-30
153,652 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,448 GBP2024-09-30
0 GBP2023-09-30