Property, Plant & Equipment
1,038,962 GBP2024-09-30
1,043,354 GBP2023-09-30
Debtors
2,959,271 GBP2024-09-30
2,530,157 GBP2023-09-30
Cash at bank and in hand
192,280 GBP2024-09-30
183,251 GBP2023-09-30
Current Assets
3,186,996 GBP2024-09-30
2,863,217 GBP2023-09-30
Net Current Assets/Liabilities
687,375 GBP2024-09-30
792,757 GBP2023-09-30
Total Assets Less Current Liabilities
1,726,337 GBP2024-09-30
1,836,111 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,621 GBP2023-09-30
Net Assets/Liabilities
1,635,882 GBP2024-09-30
1,750,055 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,455,882 GBP2024-09-30
1,570,055 GBP2023-09-30
Equity
1,635,882 GBP2024-09-30
1,750,055 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
518,500 GBP2024-09-30
500,000 GBP2023-09-30
Other
1,424,729 GBP2024-09-30
1,368,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,943,229 GBP2024-09-30
1,868,390 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-67,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-67,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
904,267 GBP2024-09-30
825,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,267 GBP2024-09-30
825,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
120,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,699 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
-41,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
518,500 GBP2024-09-30
500,000 GBP2023-09-30
Other
520,462 GBP2024-09-30
543,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,850,450 GBP2024-09-30
2,430,942 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,948 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
102,873 GBP2024-09-30
99,215 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,959,271 GBP2024-09-30
2,530,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,761,844 GBP2024-09-30
1,173,404 GBP2023-09-30
Trade Creditors/Trade Payables
Current
518,216 GBP2024-09-30
516,422 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,948 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,881 GBP2024-09-30
36,761 GBP2023-09-30
Other Creditors
Current
149,680 GBP2024-09-30
337,925 GBP2023-09-30
Creditors
Current
2,499,621 GBP2024-09-30
2,070,460 GBP2023-09-30
Other Creditors
Non-current
37,376 GBP2024-09-30
26,621 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-09-30
262,500 GBP2023-09-30