Property, Plant & Equipment
340,828 GBP2024-09-30
386,974 GBP2023-09-30
Debtors
1,735,252 GBP2024-09-30
1,408,492 GBP2023-09-30
Cash at bank and in hand
1,164,667 GBP2024-09-30
1,227,796 GBP2023-09-30
Current Assets
3,046,644 GBP2024-09-30
2,856,222 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,420,694 GBP2024-09-30
Net Current Assets/Liabilities
1,625,950 GBP2024-09-30
1,443,666 GBP2023-09-30
Total Assets Less Current Liabilities
1,966,778 GBP2024-09-30
1,830,640 GBP2023-09-30
Net Assets/Liabilities
1,860,593 GBP2024-09-30
1,686,051 GBP2023-09-30
Equity
Called up share capital
450 GBP2024-09-30
450 GBP2023-09-30
Share premium
39,830 GBP2024-09-30
39,830 GBP2023-09-30
Retained earnings (accumulated losses)
1,820,313 GBP2024-09-30
1,645,771 GBP2023-09-30
Equity
1,860,593 GBP2024-09-30
1,686,051 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
781,384 GBP2024-09-30
739,144 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-25,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
440,556 GBP2024-09-30
352,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
340,828 GBP2024-09-30
386,974 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,659,497 GBP2024-09-30
1,387,117 GBP2023-09-30
Other Debtors
Amounts falling due within one year
75,755 GBP2024-09-30
21,375 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,735,252 GBP2024-09-30
Amounts falling due within one year, Current
1,408,492 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,356 GBP2024-09-30
669,747 GBP2023-09-30
Amounts owed to group undertakings
Current
792,898 GBP2024-09-30
489,298 GBP2023-09-30
Corporation Tax Payable
Current
79,474 GBP2024-09-30
45,064 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,248 GBP2024-09-30
65,444 GBP2023-09-30
Other Creditors
Current
187,718 GBP2024-09-30
143,003 GBP2023-09-30
Creditors
Current
1,420,694 GBP2024-09-30
1,412,556 GBP2023-09-30
Other Creditors
Non-current
28,285 GBP2024-09-30
47,889 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,690 GBP2024-09-30
81,355 GBP2023-09-30