Property, Plant & Equipment
2,137,281 GBP2024-09-30
2,116,939 GBP2023-09-30
Debtors
4,863,093 GBP2024-09-30
3,561,198 GBP2023-09-30
Cash at bank and in hand
918,937 GBP2024-09-30
1,634,364 GBP2023-09-30
Current Assets
5,787,030 GBP2024-09-30
5,200,562 GBP2023-09-30
Net Current Assets/Liabilities
3,943,465 GBP2024-09-30
3,775,758 GBP2023-09-30
Total Assets Less Current Liabilities
6,080,746 GBP2024-09-30
5,892,697 GBP2023-09-30
Net Assets/Liabilities
5,627,673 GBP2024-09-30
5,405,544 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,577,673 GBP2024-09-30
5,355,544 GBP2023-09-30
Equity
5,627,673 GBP2024-09-30
5,405,544 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,965,343 GBP2024-09-30
1,965,343 GBP2023-09-30
Other
678,730 GBP2024-09-30
631,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,644,073 GBP2024-09-30
2,596,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
506,792 GBP2024-09-30
480,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,792 GBP2024-09-30
480,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
26,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,965,343 GBP2024-09-30
1,965,343 GBP2023-09-30
Other
171,938 GBP2024-09-30
151,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,226 GBP2024-09-30
95,597 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,005,611 GBP2024-09-30
822,086 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,812,256 GBP2024-09-30
2,643,515 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,863,093 GBP2024-09-30
Current, Amounts falling due within one year
3,561,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,190 GBP2024-09-30
34,364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,364 GBP2024-09-30
21,070 GBP2023-09-30
Corporation Tax Payable
Current
399,677 GBP2024-09-30
429,768 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,156 GBP2024-09-30
32,218 GBP2023-09-30
Other Creditors
Current
1,354,178 GBP2024-09-30
907,384 GBP2023-09-30
Creditors
Current
1,843,565 GBP2024-09-30
1,424,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
420,643 GBP2024-09-30
456,659 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,477 GBP2024-09-30
34,844 GBP2023-09-30