Property, Plant & Equipment
25,420 GBP2024-09-30
29,933 GBP2023-09-30
Debtors
289,879 GBP2024-09-30
308,248 GBP2023-09-30
Cash at bank and in hand
12,697 GBP2024-09-30
15,652 GBP2023-09-30
Current Assets
408,331 GBP2024-09-30
403,887 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-347,057 GBP2024-09-30
Net Current Assets/Liabilities
61,274 GBP2024-09-30
42,368 GBP2023-09-30
Total Assets Less Current Liabilities
86,694 GBP2024-09-30
72,301 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-09-30
Net Assets/Liabilities
66,594 GBP2024-09-30
42,485 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
66,592 GBP2024-09-30
42,483 GBP2023-09-30
Equity
66,594 GBP2024-09-30
42,485 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,701 GBP2024-09-30
16,701 GBP2023-09-30
Other
67,696 GBP2024-09-30
66,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,397 GBP2024-09-30
83,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,013 GBP2024-09-30
3,342 GBP2023-09-30
Other
53,964 GBP2024-09-30
50,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,977 GBP2024-09-30
53,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,671 GBP2023-10-01 ~ 2024-09-30
Other
3,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,688 GBP2024-09-30
13,359 GBP2023-09-30
Other
13,732 GBP2024-09-30
16,574 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,878 GBP2024-09-30
169,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year
196,001 GBP2024-09-30
138,567 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
289,879 GBP2024-09-30
Amounts falling due within one year, Current
308,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,166 GBP2024-09-30
210,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,956 GBP2024-09-30
36,832 GBP2023-09-30
Other Creditors
Current
92,935 GBP2024-09-30
103,957 GBP2023-09-30
Creditors
Current
347,057 GBP2024-09-30
361,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,322 GBP2024-09-30
308,149 GBP2023-09-30