Property, Plant & Equipment
439,374 GBP2024-09-30
442,065 GBP2023-09-30
Debtors
1,879,327 GBP2024-09-30
2,012,968 GBP2023-09-30
Cash at bank and in hand
884,930 GBP2024-09-30
482,461 GBP2023-09-30
Current Assets
3,899,659 GBP2024-09-30
3,279,075 GBP2023-09-30
Net Current Assets/Liabilities
1,946,596 GBP2024-09-30
1,606,455 GBP2023-09-30
Total Assets Less Current Liabilities
2,385,970 GBP2024-09-30
2,048,520 GBP2023-09-30
Creditors
Non-current
-30,506 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
2,331,187 GBP2024-09-30
2,031,079 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,331,087 GBP2024-09-30
2,030,979 GBP2023-09-30
Equity
2,331,187 GBP2024-09-30
2,031,079 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,129 GBP2024-09-30
420,129 GBP2023-09-30
Other
223,578 GBP2024-09-30
251,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
643,707 GBP2024-09-30
671,525 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-90,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-90,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,888 GBP2024-09-30
77,330 GBP2023-09-30
Other
119,445 GBP2024-09-30
152,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,333 GBP2024-09-30
229,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,558 GBP2023-10-01 ~ 2024-09-30
Other
32,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,901 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
-65,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
335,241 GBP2024-09-30
342,799 GBP2023-09-30
Other
104,133 GBP2024-09-30
99,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,672,849 GBP2024-09-30
1,870,190 GBP2023-09-30
Other Debtors
Amounts falling due within one year
206,478 GBP2024-09-30
142,778 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,879,327 GBP2024-09-30
2,012,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
94,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,603,417 GBP2024-09-30
1,222,497 GBP2023-09-30
Corporation Tax Payable
Current
175,119 GBP2024-09-30
138,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,614 GBP2024-09-30
86,253 GBP2023-09-30
Other Creditors
Current
123,913 GBP2024-09-30
131,420 GBP2023-09-30
Non-current
30,506 GBP2024-09-30
0 GBP2023-09-30