Property, Plant & Equipment
303,900 GBP2024-09-30
285,321 GBP2023-09-30
Debtors
961,121 GBP2024-09-30
1,085,997 GBP2023-09-30
Cash at bank and in hand
561,908 GBP2024-09-30
1,153,437 GBP2023-09-30
Current Assets
2,905,488 GBP2024-09-30
3,995,626 GBP2023-09-30
Net Current Assets/Liabilities
2,231,171 GBP2024-09-30
3,158,605 GBP2023-09-30
Total Assets Less Current Liabilities
2,535,071 GBP2024-09-30
3,443,926 GBP2023-09-30
Net Assets/Liabilities
2,444,543 GBP2024-09-30
3,380,926 GBP2023-09-30
Equity
Called up share capital
671 GBP2024-09-30
671 GBP2023-09-30
Share premium
329 GBP2024-09-30
329 GBP2023-09-30
Capital redemption reserve
112,382 GBP2024-09-30
112,382 GBP2023-09-30
Retained earnings (accumulated losses)
2,331,161 GBP2024-09-30
3,267,544 GBP2023-09-30
Equity
2,444,543 GBP2024-09-30
3,380,926 GBP2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,611 GBP2024-09-30
0 GBP2023-09-30
Other
2,037,571 GBP2024-09-30
1,944,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,048,182 GBP2024-09-30
1,944,543 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-34,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299 GBP2024-09-30
0 GBP2023-09-30
Other
1,743,983 GBP2024-09-30
1,659,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,282 GBP2024-09-30
1,659,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299 GBP2023-10-01 ~ 2024-09-30
Other
109,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-24,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,312 GBP2024-09-30
0 GBP2023-09-30
Other
293,588 GBP2024-09-30
285,321 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
771,900 GBP2024-09-30
914,873 GBP2023-09-30
Other Debtors
Amounts falling due within one year
189,221 GBP2024-09-30
171,124 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
961,121 GBP2024-09-30
1,085,997 GBP2023-09-30
Trade Creditors/Trade Payables
Current
367,208 GBP2024-09-30
493,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,074 GBP2024-09-30
229,892 GBP2023-09-30
Other Creditors
Current
163,035 GBP2024-09-30
113,668 GBP2023-09-30
Creditors
Current
674,317 GBP2024-09-30
837,021 GBP2023-09-30
Other Creditors
Non-current
37,528 GBP2024-09-30
0 GBP2023-09-30
Equity
Called up share capital
671 GBP2024-09-30
671 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,092,412 GBP2024-09-30
2,225,386 GBP2023-09-30