Property, Plant & Equipment
6,177 GBP2024-09-30
10,272 GBP2023-09-30
Debtors
3,196,284 GBP2024-09-30
2,813,161 GBP2023-09-30
Cash at bank and in hand
18,085,322 GBP2024-09-30
20,329,733 GBP2023-09-30
Current Assets
21,281,606 GBP2024-09-30
23,142,894 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-243,436 GBP2024-09-30
Net Current Assets/Liabilities
21,038,170 GBP2024-09-30
20,323,680 GBP2023-09-30
Total Assets Less Current Liabilities
21,044,347 GBP2024-09-30
20,333,952 GBP2023-09-30
Net Assets/Liabilities
21,042,803 GBP2024-09-30
20,331,384 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
21,042,703 GBP2024-09-30
20,331,284 GBP2023-09-30
Equity
21,042,803 GBP2024-09-30
20,331,384 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,575 GBP2023-09-30
Furniture and fittings
6,734 GBP2023-09-30
Motor vehicles
20,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,575 GBP2024-09-30
8,537 GBP2023-09-30
Furniture and fittings
6,734 GBP2024-09-30
5,736 GBP2023-09-30
Motor vehicles
14,647 GBP2024-09-30
12,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,956 GBP2024-09-30
26,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
998 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
1,038 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
998 GBP2023-09-30
Motor vehicles
6,177 GBP2024-09-30
8,236 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150 GBP2024-09-30
150 GBP2023-09-30
Other Debtors
Current
3,196,134 GBP2024-09-30
2,813,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,196,284 GBP2024-09-30
Amounts falling due within one year, Current
2,813,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,146 GBP2024-09-30
44,201 GBP2023-09-30
Other Taxation & Social Security Payable
Current
229,398 GBP2024-09-30
1,678,717 GBP2023-09-30
Other Creditors
Current
12,892 GBP2024-09-30
1,096,296 GBP2023-09-30
Creditors
Current
243,436 GBP2024-09-30
2,819,214 GBP2023-09-30