Intangible Assets
0 GBP2024-09-30
65 GBP2023-09-30
Property, Plant & Equipment
309,263 GBP2024-09-30
315,509 GBP2023-09-30
Fixed Assets
309,263 GBP2024-09-30
315,574 GBP2023-09-30
Debtors
2,212,368 GBP2024-09-30
2,270,425 GBP2023-09-30
Cash at bank and in hand
844,912 GBP2024-09-30
912,131 GBP2023-09-30
Current Assets
3,776,859 GBP2024-09-30
3,869,031 GBP2023-09-30
Net Current Assets/Liabilities
2,664,016 GBP2024-09-30
2,454,495 GBP2023-09-30
Total Assets Less Current Liabilities
2,973,279 GBP2024-09-30
2,770,069 GBP2023-09-30
Net Assets/Liabilities
2,837,394 GBP2024-09-30
2,635,682 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
2,837,293 GBP2024-09-30
2,635,581 GBP2023-09-30
Equity
2,837,394 GBP2024-09-30
2,635,682 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,300 GBP2024-09-30
1,235 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
65 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,233 GBP2024-09-30
32,233 GBP2023-09-30
Plant and equipment
471,292 GBP2024-09-30
462,006 GBP2023-09-30
Furniture and fittings
33,575 GBP2024-09-30
33,575 GBP2023-09-30
Computers
441,086 GBP2024-09-30
402,624 GBP2023-09-30
Motor vehicles
173,844 GBP2024-09-30
159,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,152,030 GBP2024-09-30
1,090,093 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,134 GBP2024-09-30
4,489 GBP2023-09-30
Plant and equipment
381,648 GBP2024-09-30
352,183 GBP2023-09-30
Furniture and fittings
27,741 GBP2024-09-30
25,797 GBP2023-09-30
Computers
369,919 GBP2024-09-30
353,392 GBP2023-09-30
Motor vehicles
58,325 GBP2024-09-30
38,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,767 GBP2024-09-30
774,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
645 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,465 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,944 GBP2023-10-01 ~ 2024-09-30
Computers
16,527 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,099 GBP2024-09-30
27,744 GBP2023-09-30
Plant and equipment
89,644 GBP2024-09-30
109,823 GBP2023-09-30
Furniture and fittings
5,834 GBP2024-09-30
7,778 GBP2023-09-30
Computers
71,167 GBP2024-09-30
49,232 GBP2023-09-30
Motor vehicles
115,519 GBP2024-09-30
120,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
697,141 GBP2024-09-30
822,330 GBP2023-09-30
Amounts Owed By Related Parties
1,299,135 GBP2024-09-30
Current
1,299,135 GBP2023-09-30
Other Debtors
Amounts falling due within one year
216,092 GBP2024-09-30
148,960 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,212,368 GBP2024-09-30
Current, Amounts falling due within one year
2,270,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
15 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,254 GBP2024-09-30
30,594 GBP2023-09-30
Other Remaining Borrowings
Current
675,000 GBP2024-09-30
765,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,546 GBP2024-09-30
171,399 GBP2023-09-30
Corporation Tax Payable
Current
113,668 GBP2024-09-30
150,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,108 GBP2024-09-30
96,949 GBP2023-09-30
Other Creditors
Current
96,735 GBP2024-09-30
114,173 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
41,532 GBP2024-09-30
86,406 GBP2023-09-30
Creditors
Current
1,112,843 GBP2024-09-30
1,414,536 GBP2023-09-30
Other Creditors
Non-current
69,590 GBP2024-09-30
74,302 GBP2023-09-30