Property, Plant & Equipment
140,835 GBP2024-09-30
167,111 GBP2023-09-30
Fixed Assets - Investments
112 GBP2024-09-30
112 GBP2023-09-30
Fixed Assets
140,947 GBP2024-09-30
167,223 GBP2023-09-30
Debtors
2,493,062 GBP2024-09-30
1,558,826 GBP2023-09-30
Cash at bank and in hand
1,656,279 GBP2024-09-30
345,009 GBP2023-09-30
Current Assets
6,242,810 GBP2024-09-30
5,334,758 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-377,911 GBP2023-09-30
Net Current Assets/Liabilities
5,309,902 GBP2024-09-30
4,956,847 GBP2023-09-30
Total Assets Less Current Liabilities
5,450,849 GBP2024-09-30
5,124,070 GBP2023-09-30
Net Assets/Liabilities
5,419,249 GBP2024-09-30
5,120,070 GBP2023-09-30
Equity
Called up share capital
1,680,300 GBP2024-09-30
1,680,300 GBP2023-09-30
Retained earnings (accumulated losses)
3,738,949 GBP2024-09-30
3,439,770 GBP2023-09-30
Equity
5,419,249 GBP2024-09-30
5,120,070 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,593 GBP2024-09-30
46,593 GBP2023-09-30
Other
350,883 GBP2024-09-30
340,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
397,476 GBP2024-09-30
387,508 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,490 GBP2024-09-30
34,519 GBP2023-09-30
Other
218,151 GBP2024-09-30
185,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,641 GBP2024-09-30
220,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,971 GBP2023-10-01 ~ 2024-09-30
Other
32,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,779 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
-535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,103 GBP2024-09-30
12,074 GBP2023-09-30
Other
132,732 GBP2024-09-30
155,037 GBP2023-09-30
Investments in group undertakings and participating interests
112 GBP2024-09-30
112 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200,855 GBP2024-09-30
263,971 GBP2023-09-30
Amounts Owed By Related Parties
1,246,072 GBP2024-09-30
Current
1,246,072 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,135 GBP2024-09-30
48,783 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,493,062 GBP2024-09-30
Current, Amounts falling due within one year
1,558,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
606,060 GBP2024-09-30
51,749 GBP2023-09-30
Amounts owed to group undertakings
Current
112 GBP2024-09-30
112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
198,073 GBP2024-09-30
107,510 GBP2023-09-30
Other Creditors
Current
128,663 GBP2024-09-30
218,540 GBP2023-09-30
Creditors
Current
932,908 GBP2024-09-30
377,911 GBP2023-09-30