Property, Plant & Equipment
96,512 GBP2024-09-30
124,087 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
96,612 GBP2024-09-30
124,187 GBP2023-09-30
Total Inventories
324,726 GBP2024-09-30
732,730 GBP2023-09-30
Debtors
6,551,087 GBP2024-09-30
7,975,750 GBP2023-09-30
Cash at bank and in hand
4,417,601 GBP2024-09-30
1,395,364 GBP2023-09-30
Current Assets
11,293,414 GBP2024-09-30
10,103,844 GBP2023-09-30
Creditors
Current
1,882,964 GBP2024-09-30
589,785 GBP2023-09-30
Net Current Assets/Liabilities
9,410,450 GBP2024-09-30
9,514,059 GBP2023-09-30
Total Assets Less Current Liabilities
9,507,062 GBP2024-09-30
9,638,246 GBP2023-09-30
Net Assets/Liabilities
9,488,264 GBP2024-09-30
9,614,783 GBP2023-09-30
Equity
Called up share capital
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,462,264 GBP2024-09-30
9,588,783 GBP2023-09-30
Equity
9,488,264 GBP2024-09-30
9,614,783 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,987 GBP2023-09-30
Plant and equipment
21,290 GBP2023-09-30
Furniture and fittings
227,126 GBP2023-09-30
Motor vehicles
135,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,640 GBP2024-09-30
22,142 GBP2023-09-30
Plant and equipment
17,957 GBP2024-09-30
17,586 GBP2023-09-30
Furniture and fittings
200,272 GBP2024-09-30
193,559 GBP2023-09-30
Motor vehicles
87,588 GBP2024-09-30
71,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,457 GBP2024-09-30
304,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,498 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,713 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,347 GBP2024-09-30
22,845 GBP2023-09-30
Plant and equipment
3,333 GBP2024-09-30
3,704 GBP2023-09-30
Furniture and fittings
26,854 GBP2024-09-30
33,567 GBP2023-09-30
Motor vehicles
47,978 GBP2024-09-30
63,971 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
749,449 GBP2024-09-30
Current, Amounts falling due within one year
1,214,378 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
78 GBP2024-09-30
23 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,201,560 GBP2024-09-30
Current, Amounts falling due within one year
6,161,349 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,951,087 GBP2024-09-30
Current, Amounts falling due within one year
7,375,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
378,857 GBP2024-09-30
374,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,152 GBP2024-09-30
163,331 GBP2023-09-30
Other Creditors
Current
1,384,955 GBP2024-09-30
52,351 GBP2023-09-30