Property, Plant & Equipment
26,724 GBP2024-09-30
30,657 GBP2023-09-30
Debtors
322,669 GBP2024-09-30
239,361 GBP2023-09-30
Cash at bank and in hand
118,152 GBP2024-09-30
143,947 GBP2023-09-30
Current Assets
510,222 GBP2024-09-30
443,523 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-104,440 GBP2024-09-30
Net Current Assets/Liabilities
405,782 GBP2024-09-30
377,157 GBP2023-09-30
Total Assets Less Current Liabilities
432,506 GBP2024-09-30
407,814 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,046 GBP2024-09-30
-31,914 GBP2023-09-30
Net Assets/Liabilities
405,460 GBP2024-09-30
375,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
405,360 GBP2024-09-30
375,800 GBP2023-09-30
Equity
405,460 GBP2024-09-30
375,900 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,866 GBP2024-09-30
27,866 GBP2023-09-30
Other
49,643 GBP2024-09-30
49,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,509 GBP2024-09-30
77,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-09-30
8,900 GBP2023-09-30
Other
39,785 GBP2024-09-30
37,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,785 GBP2024-09-30
46,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2023-10-01 ~ 2024-09-30
Other
2,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,866 GBP2024-09-30
18,966 GBP2023-09-30
Other
9,858 GBP2024-09-30
11,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,947 GBP2024-09-30
31,579 GBP2023-09-30
Other Debtors
Amounts falling due within one year
230,722 GBP2024-09-30
207,782 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
322,669 GBP2024-09-30
Amounts falling due within one year, Current
239,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-09-30
5,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,774 GBP2024-09-30
21,841 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,325 GBP2024-09-30
24,808 GBP2023-09-30
Other Creditors
Current
17,911 GBP2024-09-30
14,149 GBP2023-09-30
Creditors
Current
104,440 GBP2024-09-30
66,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,046 GBP2024-09-30
31,914 GBP2023-09-30