Property, Plant & Equipment
94,419 GBP2024-09-30
71,208 GBP2023-09-30
Debtors
1,744,867 GBP2024-09-30
1,959,943 GBP2023-09-30
Cash at bank and in hand
456 GBP2024-09-30
11,996 GBP2023-09-30
Current Assets
1,745,323 GBP2024-09-30
1,971,939 GBP2023-09-30
Net Current Assets/Liabilities
552,363 GBP2024-09-30
1,348,511 GBP2023-09-30
Total Assets Less Current Liabilities
646,782 GBP2024-09-30
1,419,719 GBP2023-09-30
Net Assets/Liabilities
623,979 GBP2024-09-30
1,402,889 GBP2023-09-30
Equity
Called up share capital
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Retained earnings (accumulated losses)
614,479 GBP2024-09-30
1,393,389 GBP2023-09-30
Equity
623,979 GBP2024-09-30
1,402,889 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,376 GBP2024-09-30
21,376 GBP2023-09-30
Plant and equipment
60,251 GBP2024-09-30
34,517 GBP2023-09-30
Furniture and fittings
58,923 GBP2024-09-30
57,335 GBP2023-09-30
Computers
172,137 GBP2024-09-30
149,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
312,687 GBP2024-09-30
262,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,545 GBP2024-09-30
4,454 GBP2023-09-30
Plant and equipment
25,781 GBP2024-09-30
23,019 GBP2023-09-30
Furniture and fittings
41,327 GBP2024-09-30
38,269 GBP2023-09-30
Computers
144,615 GBP2024-09-30
125,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,268 GBP2024-09-30
191,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,058 GBP2023-10-01 ~ 2024-09-30
Computers
19,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,831 GBP2024-09-30
16,922 GBP2023-09-30
Plant and equipment
34,470 GBP2024-09-30
11,498 GBP2023-09-30
Furniture and fittings
17,596 GBP2024-09-30
19,066 GBP2023-09-30
Computers
27,522 GBP2024-09-30
23,722 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,167,027 GBP2024-09-30
776,632 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
306,055 GBP2024-09-30
912,692 GBP2023-09-30
Other Debtors
Current
6,083 GBP2024-09-30
4,400 GBP2023-09-30
Prepayments
Current
104,734 GBP2024-09-30
97,516 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,744,867 GBP2024-09-30
1,959,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
139,015 GBP2024-09-30
Trade Creditors/Trade Payables
Current
129,284 GBP2024-09-30
83,186 GBP2023-09-30
Amounts owed to group undertakings
Current
394,209 GBP2024-09-30
162,023 GBP2023-09-30
Other Taxation & Social Security Payable
Current
346,169 GBP2024-09-30
320,056 GBP2023-09-30
Other Creditors
Current
184,283 GBP2024-09-30
58,163 GBP2023-09-30
Bank Overdrafts
Secured
139,015 GBP2024-09-30