63990 - Other Information Service Activities N.e.c.
Intangible Assets
163,190 GBP2024-09-30
246,704 GBP2023-09-30
Property, Plant & Equipment
1,015,307 GBP2024-09-30
1,071,674 GBP2023-09-30
Fixed Assets
1,178,497 GBP2024-09-30
1,318,378 GBP2023-09-30
Total Inventories
9,867 GBP2024-09-30
16,251 GBP2023-09-30
Debtors
2,328,018 GBP2024-09-30
2,849,470 GBP2023-09-30
Cash at bank and in hand
1,684,061 GBP2024-09-30
1,341,990 GBP2023-09-30
Current Assets
4,021,946 GBP2024-09-30
4,207,711 GBP2023-09-30
Net Current Assets/Liabilities
358,051 GBP2024-09-30
-484,193 GBP2023-09-30
Total Assets Less Current Liabilities
1,536,548 GBP2024-09-30
834,185 GBP2023-09-30
Net Assets/Liabilities
1,105,608 GBP2024-09-30
347,750 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Retained earnings (accumulated losses)
1,104,708 GBP2024-09-30
346,850 GBP2023-09-30
Equity
1,105,608 GBP2024-09-30
347,750 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
239,030 GBP2023-09-30
Other than goodwill
7,674 GBP2023-09-30
Intangible Assets - Gross Cost
246,704 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,677 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
3,837 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
83,514 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,677 GBP2024-09-30
Other than goodwill
3,837 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
83,514 GBP2024-09-30
Intangible Assets
Net goodwill
159,353 GBP2024-09-30
239,030 GBP2023-09-30
Other than goodwill
3,837 GBP2024-09-30
7,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,682,686 GBP2024-09-30
1,495,657 GBP2023-09-30
Furniture and fittings
19,879 GBP2024-09-30
19,879 GBP2023-09-30
Motor vehicles
39,625 GBP2024-09-30
39,625 GBP2023-09-30
Computers
589,521 GBP2024-09-30
570,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,331,711 GBP2024-09-30
2,125,898 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,411 GBP2024-09-30
592,679 GBP2023-09-30
Furniture and fittings
17,376 GBP2024-09-30
14,761 GBP2023-09-30
Computers
519,541 GBP2024-09-30
446,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,404 GBP2024-09-30
1,054,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,663 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,615 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,076 GBP2023-10-01 ~ 2024-09-30
Computers
72,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,076 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
916,275 GBP2024-09-30
902,978 GBP2023-09-30
Furniture and fittings
2,503 GBP2024-09-30
5,118 GBP2023-09-30
Motor vehicles
26,549 GBP2024-09-30
39,625 GBP2023-09-30
Computers
69,980 GBP2024-09-30
123,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
372,004 GBP2024-09-30
324,287 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
99,966 GBP2024-09-30
53,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
272,038 GBP2024-09-30
270,851 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,579,401 GBP2024-09-30
1,562,264 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
238,206 GBP2024-09-30
30,213 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
453,978 GBP2024-09-30
1,231,770 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,271,585 GBP2024-09-30
2,824,247 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
56,433 GBP2024-09-30
25,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,854 GBP2024-09-30
84,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,099,504 GBP2024-09-30
902,814 GBP2023-09-30
Amounts owed to group undertakings
Current
899,023 GBP2024-09-30
1,530,092 GBP2023-09-30
Other Taxation & Social Security Payable
Current
763,575 GBP2024-09-30
780,350 GBP2023-09-30
Other Creditors
Current
848,939 GBP2024-09-30
1,394,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
127,290 GBP2024-09-30
142,819 GBP2023-09-30
Other Creditors
Non-current
99,580 GBP2024-09-30
123,966 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
127,290 GBP2024-09-30
hire purchase agreements
180,144 GBP2024-09-30
227,391 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,303,953 GBP2024-09-30
1,300,872 GBP2023-09-30
Between one and five year
4,752,413 GBP2024-09-30
5,177,870 GBP2023-09-30
More than five year
51,483 GBP2024-09-30
669,283 GBP2023-09-30
All periods
6,107,849 GBP2024-09-30
7,148,025 GBP2023-09-30