Average Number of Employees
682023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment
159,803 GBP2024-09-30
113,000 GBP2023-09-30
Total Inventories
119,331 GBP2024-09-30
164,039 GBP2023-09-30
Debtors
Current
2,496,547 GBP2024-09-30
2,568,917 GBP2023-09-30
Cash at bank and in hand
721,538 GBP2024-09-30
282,707 GBP2023-09-30
Current Assets
3,337,416 GBP2024-09-30
3,015,663 GBP2023-09-30
Net Current Assets/Liabilities
2,055,693 GBP2024-09-30
1,824,028 GBP2023-09-30
Total Assets Less Current Liabilities
2,215,496 GBP2024-09-30
1,937,028 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-47,692 GBP2024-09-30
Net Assets/Liabilities
2,167,804 GBP2024-09-30
1,937,028 GBP2023-09-30
Equity
Called up share capital
15,147 GBP2024-09-30
15,147 GBP2023-09-30
Share premium
646 GBP2024-09-30
646 GBP2023-09-30
Capital redemption reserve
2,053 GBP2024-09-30
2,053 GBP2023-09-30
Retained earnings (accumulated losses)
2,149,958 GBP2024-09-30
1,919,182 GBP2023-09-30
Equity
2,167,804 GBP2024-09-30
1,937,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
189,905 GBP2024-09-30
189,905 GBP2023-09-30
Other
902,979 GBP2024-09-30
873,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,092,884 GBP2024-09-30
1,063,660 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-66,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-66,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
950,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
743,176 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,081 GBP2024-09-30
Property, Plant & Equipment
Other
159,803 GBP2024-09-30
110,997 GBP2023-09-30
Buildings
2,003 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,325,860 GBP2024-09-30
1,094,516 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
824,864 GBP2024-09-30
693,537 GBP2023-09-30
Other Debtors
Current
56,573 GBP2024-09-30
314,003 GBP2023-09-30
Prepayments/Accrued Income
Current
277,278 GBP2024-09-30
389,060 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,972 GBP2024-09-30
77,801 GBP2023-09-30
Other Remaining Borrowings
Current
84,524 GBP2024-09-30
82,537 GBP2023-09-30
Trade Creditors/Trade Payables
Current
373,600 GBP2024-09-30
533,815 GBP2023-09-30
Corporation Tax Payable
Current
41,010 GBP2024-09-30
Taxation/Social Security Payable
Current
358,768 GBP2024-09-30
316,640 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,756 GBP2024-09-30
Other Creditors
Current
23,811 GBP2024-09-30
22,834 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
376,254 GBP2024-09-30
235,809 GBP2023-09-30
Creditors
Current
1,281,723 GBP2024-09-30
1,191,635 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,692 GBP2024-09-30
Net Deferred Tax Liability/Asset
11,972 GBP2024-09-30
77,801 GBP2023-09-30
140,877 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,829 GBP2023-10-01 ~ 2024-09-30
-63,076 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,500 GBP2024-09-30
104,976 GBP2023-09-30
Between one and five year
250,500 GBP2024-09-30
350,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2024-09-30
454,976 GBP2023-09-30