Intangible Assets
248,639 GBP2024-09-30
151,104 GBP2023-09-30
Property, Plant & Equipment
591,091 GBP2024-09-30
624,989 GBP2023-09-30
Fixed Assets
839,730 GBP2024-09-30
776,093 GBP2023-09-30
Debtors
868,359 GBP2024-09-30
813,941 GBP2023-09-30
Cash at bank and in hand
59,424 GBP2024-09-30
62,536 GBP2023-09-30
Current Assets
1,029,511 GBP2024-09-30
992,826 GBP2023-09-30
Net Current Assets/Liabilities
363,286 GBP2024-09-30
290,881 GBP2023-09-30
Total Assets Less Current Liabilities
1,203,016 GBP2024-09-30
1,066,974 GBP2023-09-30
Net Assets/Liabilities
841,258 GBP2024-09-30
803,487 GBP2023-09-30
Equity
Called up share capital
26,688 GBP2024-09-30
26,688 GBP2023-09-30
Share premium
23,328 GBP2024-09-30
23,328 GBP2023-09-30
Retained earnings (accumulated losses)
791,242 GBP2024-09-30
753,471 GBP2023-09-30
Equity
841,258 GBP2024-09-30
803,487 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
248,639 GBP2024-09-30
151,104 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
248,639 GBP2024-09-30
151,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,929 GBP2024-09-30
30,436 GBP2023-09-30
Other
1,317,081 GBP2024-09-30
1,211,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,349,010 GBP2024-09-30
1,241,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,715 GBP2024-09-30
23,151 GBP2023-09-30
Other
731,204 GBP2024-09-30
593,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,919 GBP2024-09-30
616,745 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,564 GBP2023-10-01 ~ 2024-09-30
Other
137,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,214 GBP2024-09-30
7,285 GBP2023-09-30
Other
585,877 GBP2024-09-30
617,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
316,655 GBP2024-09-30
188,339 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
68,920 GBP2023-09-30
Other Debtors
Amounts falling due within one year
551,704 GBP2024-09-30
556,682 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
868,359 GBP2024-09-30
Amounts falling due within one year, Current
813,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,634 GBP2024-09-30
231,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,424 GBP2024-09-30
74,330 GBP2023-09-30
Other Creditors
Current
361,167 GBP2024-09-30
396,607 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
666,225 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
197,357 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
164,401 GBP2024-09-30
263,487 GBP2023-09-30
Creditors
Current
361,758 GBP2024-09-30
263,487 GBP2023-09-30