Property, Plant & Equipment
1,573,199 GBP2024-09-30
1,266,256 GBP2023-09-30
Debtors
1,526,073 GBP2024-09-30
3,279,823 GBP2023-09-30
Cash at bank and in hand
1,567,485 GBP2024-09-30
278,057 GBP2023-09-30
Current Assets
3,243,812 GBP2024-09-30
3,688,221 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,145,188 GBP2024-09-30
-2,403,379 GBP2023-09-30
Net Current Assets/Liabilities
1,098,624 GBP2024-09-30
1,284,842 GBP2023-09-30
Total Assets Less Current Liabilities
2,671,823 GBP2024-09-30
2,551,098 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-146,565 GBP2024-09-30
-206,813 GBP2023-09-30
Net Assets/Liabilities
2,144,572 GBP2024-09-30
2,042,747 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
6 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,144,566 GBP2024-09-30
2,042,741 GBP2023-09-30
Equity
2,144,572 GBP2024-09-30
2,042,747 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,164 GBP2024-09-30
352,164 GBP2023-09-30
Other
2,437,493 GBP2024-09-30
2,027,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,789,657 GBP2024-09-30
2,379,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,416 GBP2024-09-30
56,888 GBP2023-09-30
Other
1,130,042 GBP2024-09-30
1,056,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,458 GBP2024-09-30
1,113,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,528 GBP2023-10-01 ~ 2024-09-30
Other
73,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
265,748 GBP2024-09-30
295,276 GBP2023-09-30
Other
1,307,451 GBP2024-09-30
970,980 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,512,665 GBP2024-09-30
1,303,298 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,408 GBP2024-09-30
1,976,525 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,526,073 GBP2024-09-30
3,279,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
764,492 GBP2024-09-30
1,305,124 GBP2023-09-30
Corporation Tax Payable
Current
227,623 GBP2024-09-30
234,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
253,370 GBP2024-09-30
280,536 GBP2023-09-30
Other Creditors
Current
864,703 GBP2024-09-30
548,395 GBP2023-09-30
Creditors
Current
2,145,188 GBP2024-09-30
2,403,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2024-09-30
72,917 GBP2023-09-30
Other Creditors
Non-current
108,648 GBP2024-09-30
133,896 GBP2023-09-30
Creditors
Non-current
146,565 GBP2024-09-30
206,813 GBP2023-09-30