Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
559,946 GBP2024-09-30
567,914 GBP2023-09-30
Fixed Assets
559,946 GBP2024-09-30
567,915 GBP2023-09-30
Debtors
Current
3,538,739 GBP2024-09-30
3,065,569 GBP2023-09-30
Cash at bank and in hand
528,463 GBP2024-09-30
405,407 GBP2023-09-30
Current Assets
4,067,202 GBP2024-09-30
3,470,976 GBP2023-09-30
Net Current Assets/Liabilities
2,639,209 GBP2024-09-30
2,336,224 GBP2023-09-30
Total Assets Less Current Liabilities
3,199,155 GBP2024-09-30
2,904,139 GBP2023-09-30
Net Assets/Liabilities
3,180,803 GBP2024-09-30
2,875,137 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Gross Cost
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-09-30
6,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-09-30
6,999 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
506,769 GBP2024-09-30
506,769 GBP2023-09-30
Tools/Equipment for furniture and fittings
102,339 GBP2024-09-30
102,339 GBP2023-09-30
Motor vehicles
134,392 GBP2024-09-30
143,392 GBP2023-09-30
Other
108,853 GBP2024-09-30
103,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
852,353 GBP2024-09-30
856,484 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,525 GBP2024-09-30
100,936 GBP2023-09-30
Motor vehicles
91,262 GBP2024-09-30
91,384 GBP2023-09-30
Other
99,620 GBP2024-09-30
96,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,407 GBP2024-09-30
288,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
589 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,878 GBP2023-10-01 ~ 2024-09-30
Other
3,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
506,769 GBP2024-09-30
506,769 GBP2023-09-30
Tools/Equipment for furniture and fittings
814 GBP2024-09-30
1,403 GBP2023-09-30
Motor vehicles
43,130 GBP2024-09-30
52,008 GBP2023-09-30
Other
9,233 GBP2024-09-30
7,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,922 GBP2024-09-30
Current, Amounts falling due within one year
439,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,199,009 GBP2024-09-30
Current, Amounts falling due within one year
2,622,982 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,538,739 GBP2024-09-30
Current, Amounts falling due within one year
3,065,569 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
13,069 GBP2024-09-30
23,719 GBP2023-09-30