Intangible Assets
11,962 GBP2024-09-30
14,952 GBP2023-09-30
Property, Plant & Equipment
64,557 GBP2024-09-30
88,081 GBP2023-09-30
Fixed Assets
76,519 GBP2024-09-30
103,033 GBP2023-09-30
Debtors
1,063,958 GBP2024-09-30
1,471,569 GBP2023-09-30
Cash at bank and in hand
3,153,143 GBP2024-09-30
2,034,571 GBP2023-09-30
Current Assets
5,258,550 GBP2024-09-30
4,804,590 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,913,654 GBP2023-09-30
Net Current Assets/Liabilities
1,926,545 GBP2024-09-30
1,890,936 GBP2023-09-30
Total Assets Less Current Liabilities
2,003,064 GBP2024-09-30
1,993,969 GBP2023-09-30
Equity
Called up share capital
16,896 GBP2024-09-30
16,896 GBP2023-09-30
Capital redemption reserve
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,977,168 GBP2024-09-30
1,968,073 GBP2023-09-30
Equity
2,003,064 GBP2024-09-30
1,993,969 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,902 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,940 GBP2024-09-30
14,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,990 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
11,962 GBP2024-09-30
14,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,946 GBP2024-09-30
93,946 GBP2023-09-30
Furniture and fittings
141,683 GBP2024-09-30
140,918 GBP2023-09-30
Motor vehicles
212,400 GBP2024-09-30
212,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
448,029 GBP2024-09-30
447,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,605 GBP2024-09-30
89,587 GBP2023-09-30
Furniture and fittings
136,473 GBP2024-09-30
133,205 GBP2023-09-30
Motor vehicles
155,394 GBP2024-09-30
136,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,472 GBP2024-09-30
359,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,268 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,341 GBP2024-09-30
4,359 GBP2023-09-30
Furniture and fittings
5,210 GBP2024-09-30
7,713 GBP2023-09-30
Motor vehicles
57,006 GBP2024-09-30
76,009 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
926,437 GBP2024-09-30
1,106,654 GBP2023-09-30
Amounts Owed By Related Parties
124,601 GBP2024-09-30
Current
354,601 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,920 GBP2024-09-30
10,314 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,063,958 GBP2024-09-30
Current, Amounts falling due within one year
1,471,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,091 GBP2024-09-30
264,367 GBP2023-09-30
Amounts owed to group undertakings
Current
2,795,957 GBP2024-09-30
2,270,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
258,555 GBP2024-09-30
339,018 GBP2023-09-30
Other Creditors
Current
43,402 GBP2024-09-30
39,312 GBP2023-09-30
Creditors
Current
3,332,005 GBP2024-09-30
2,913,654 GBP2023-09-30
Equity
Called up share capital
16,896 GBP2024-09-30
16,896 GBP2023-09-30