Property, Plant & Equipment
35,974 GBP2024-09-30
16,251 GBP2023-09-30
Fixed Assets - Investments
7,646 GBP2024-09-30
7,646 GBP2023-09-30
Fixed Assets
43,620 GBP2024-09-30
23,897 GBP2023-09-30
Debtors
3,672,906 GBP2024-09-30
3,169,451 GBP2023-09-30
Cash at bank and in hand
57,756 GBP2024-09-30
56,688 GBP2023-09-30
Current Assets
4,446,064 GBP2024-09-30
3,998,543 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,504,298 GBP2023-09-30
Net Current Assets/Liabilities
2,611,421 GBP2024-09-30
2,494,245 GBP2023-09-30
Total Assets Less Current Liabilities
2,655,041 GBP2024-09-30
2,518,142 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,751 GBP2024-09-30
-90,914 GBP2023-09-30
Net Assets/Liabilities
2,594,056 GBP2024-09-30
2,424,170 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,594,055 GBP2024-09-30
2,424,169 GBP2023-09-30
Equity
2,594,056 GBP2024-09-30
2,424,170 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
225,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,001 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,440 GBP2023-09-30
Plant and equipment
138,112 GBP2024-09-30
121,317 GBP2023-09-30
Furniture and fittings
48,291 GBP2024-09-30
31,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,843 GBP2024-09-30
168,946 GBP2023-09-30
Owned/Freehold, Land and buildings
16,440 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,440 GBP2023-09-30
Plant and equipment
121,093 GBP2024-09-30
116,413 GBP2023-09-30
Furniture and fittings
29,336 GBP2024-09-30
19,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,869 GBP2024-09-30
152,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Plant and equipment
17,019 GBP2024-09-30
4,904 GBP2023-09-30
Furniture and fittings
18,955 GBP2024-09-30
11,347 GBP2023-09-30
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Investments in group undertakings and participating interests
7,646 GBP2024-09-30
7,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
660,372 GBP2024-09-30
637,320 GBP2023-09-30
Amounts Owed By Related Parties
2,990,475 GBP2024-09-30
Current
2,504,947 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,059 GBP2024-09-30
27,184 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,672,906 GBP2024-09-30
Current, Amounts falling due within one year
3,169,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,749 GBP2024-09-30
32,008 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284,014 GBP2024-09-30
154,462 GBP2023-09-30
Amounts owed to group undertakings
Current
1,336,894 GBP2024-09-30
1,198,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,146 GBP2024-09-30
95,702 GBP2023-09-30
Other Creditors
Current
32,840 GBP2024-09-30
24,075 GBP2023-09-30
Creditors
Current
1,834,643 GBP2024-09-30
1,504,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
52,751 GBP2024-09-30
90,914 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
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
1,978 GBP2023-09-30