Property, Plant & Equipment
46,631 GBP2024-09-30
60,674 GBP2023-09-30
Debtors
948,860 GBP2024-09-30
1,007,751 GBP2023-09-30
Cash at bank and in hand
1,377,967 GBP2024-09-30
1,253,430 GBP2023-09-30
Current Assets
2,367,873 GBP2024-09-30
2,291,270 GBP2023-09-30
Net Current Assets/Liabilities
2,056,652 GBP2024-09-30
1,917,992 GBP2023-09-30
Total Assets Less Current Liabilities
2,103,283 GBP2024-09-30
1,978,666 GBP2023-09-30
Net Assets/Liabilities
1,942,537 GBP2024-09-30
1,803,502 GBP2023-09-30
Equity
Called up share capital
45,100 GBP2024-09-30
45,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,897,437 GBP2024-09-30
1,758,402 GBP2023-09-30
Equity
1,942,537 GBP2024-09-30
1,803,502 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,817 GBP2024-09-30
39,817 GBP2023-09-30
Other
322,388 GBP2024-09-30
320,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
362,205 GBP2024-09-30
360,214 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,817 GBP2024-09-30
36,265 GBP2023-09-30
Other
275,757 GBP2024-09-30
263,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,574 GBP2024-09-30
299,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,552 GBP2023-10-01 ~ 2024-09-30
Other
24,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,353 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
-12,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
3,552 GBP2023-09-30
Other
46,631 GBP2024-09-30
57,122 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
906,012 GBP2024-09-30
951,319 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,848 GBP2024-09-30
56,432 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
948,860 GBP2024-09-30
1,007,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,147 GBP2024-09-30
154,377 GBP2023-09-30
Corporation Tax Payable
Current
64,886 GBP2024-09-30
53,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,689 GBP2024-09-30
33,358 GBP2023-09-30
Other Creditors
Current
75,499 GBP2024-09-30
131,957 GBP2023-09-30
Creditors
Current
311,221 GBP2024-09-30
373,278 GBP2023-09-30
Equity
Called up share capital
45,100 GBP2024-09-30
45,100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,107 GBP2024-09-30
110,801 GBP2023-09-30