Property, Plant & Equipment
313,854 GBP2024-09-30
341,635 GBP2023-09-30
Debtors
1,565,178 GBP2024-09-30
1,310,943 GBP2023-09-30
Cash at bank and in hand
387,574 GBP2024-09-30
413,440 GBP2023-09-30
Current Assets
2,573,248 GBP2024-09-30
2,278,746 GBP2023-09-30
Net Current Assets/Liabilities
2,201,713 GBP2024-09-30
1,929,746 GBP2023-09-30
Total Assets Less Current Liabilities
2,515,567 GBP2024-09-30
2,271,381 GBP2023-09-30
Net Assets/Liabilities
2,443,050 GBP2024-09-30
2,190,226 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Capital redemption reserve
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
2,442,932 GBP2024-09-30
2,190,108 GBP2023-09-30
Equity
2,443,050 GBP2024-09-30
2,190,226 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
521,521 GBP2024-09-30
660,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,116,877 GBP2024-09-30
1,268,961 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-166,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-178,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
409,201 GBP2024-09-30
539,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,023 GBP2024-09-30
927,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-166,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
112,320 GBP2024-09-30
121,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
444,699 GBP2024-09-30
373,946 GBP2023-09-30
Amounts Owed By Related Parties
1,039,532 GBP2024-09-30
Current
868,889 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,947 GBP2024-09-30
68,108 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,565,178 GBP2024-09-30
1,310,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,681 GBP2024-09-30
100,722 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,614 GBP2024-09-30
163,551 GBP2023-09-30
Other Creditors
Current
96,240 GBP2024-09-30
84,727 GBP2023-09-30
Creditors
Current
371,535 GBP2024-09-30
349,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2024-09-30
112 shares2023-09-30