Property, Plant & Equipment
207,374 GBP2024-09-30
291,835 GBP2023-09-30
Debtors
1,988,148 GBP2024-09-30
1,462,422 GBP2023-09-30
Cash at bank and in hand
2,021,980 GBP2024-09-30
1,311,383 GBP2023-09-30
Current Assets
4,010,128 GBP2024-09-30
2,773,805 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,192,789 GBP2023-09-30
Net Current Assets/Liabilities
2,258,014 GBP2024-09-30
1,581,016 GBP2023-09-30
Total Assets Less Current Liabilities
2,465,388 GBP2024-09-30
1,872,851 GBP2023-09-30
Net Assets/Liabilities
2,434,564 GBP2024-09-30
1,842,027 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
2,433,564 GBP2024-09-30
1,841,027 GBP2023-09-30
Equity
2,434,564 GBP2024-09-30
1,842,027 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,037 GBP2024-09-30
107,037 GBP2023-09-30
Other
1,226,766 GBP2024-09-30
1,251,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,333,803 GBP2024-09-30
1,358,837 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-28,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,651 GBP2024-09-30
91,391 GBP2023-09-30
Other
1,030,778 GBP2024-09-30
975,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,429 GBP2024-09-30
1,067,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,260 GBP2023-10-01 ~ 2024-09-30
Other
55,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,386 GBP2024-09-30
15,646 GBP2023-09-30
Other
195,988 GBP2024-09-30
276,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,436,010 GBP2024-09-30
963,849 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
60,188 GBP2023-09-30
Other Debtors
Amounts falling due within one year
552,138 GBP2024-09-30
438,385 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,988,148 GBP2024-09-30
Current, Amounts falling due within one year
1,462,422 GBP2023-09-30
Trade Creditors/Trade Payables
Current
377,123 GBP2024-09-30
273,349 GBP2023-09-30
Amounts owed to group undertakings
Current
237,062 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
606,824 GBP2024-09-30
410,398 GBP2023-09-30
Other Creditors
Current
531,105 GBP2024-09-30
509,042 GBP2023-09-30
Creditors
Current
1,752,114 GBP2024-09-30
1,192,789 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,426,986 GBP2024-09-30