Property, Plant & Equipment
54,283 GBP2024-09-30
67,603 GBP2023-09-30
Debtors
Current
6,013,072 GBP2024-09-30
6,031,115 GBP2023-09-30
Cash at bank and in hand
116,610 GBP2024-09-30
69,629 GBP2023-09-30
Current Assets
6,129,682 GBP2024-09-30
6,100,744 GBP2023-09-30
Net Current Assets/Liabilities
239,701 GBP2024-09-30
-37,995 GBP2023-09-30
Total Assets Less Current Liabilities
293,984 GBP2024-09-30
29,608 GBP2023-09-30
Net Assets/Liabilities
291,523 GBP2024-09-30
29,608 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
281,423 GBP2024-09-30
19,508 GBP2023-09-30
Equity
291,523 GBP2024-09-30
29,608 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2024-09-30
92,500 GBP2023-09-30
Intangible Assets - Gross Cost
92,500 GBP2024-09-30
92,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2024-09-30
92,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
92,500 GBP2024-09-30
92,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,034 GBP2024-09-30
307,034 GBP2023-09-30
Tools/Equipment for furniture and fittings
354,296 GBP2024-09-30
347,568 GBP2023-09-30
Motor vehicles
1,741 GBP2023-09-30
Other
179,811 GBP2024-09-30
171,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
841,141 GBP2024-09-30
828,306 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,748 GBP2024-09-30
298,524 GBP2023-09-30
Tools/Equipment for furniture and fittings
333,022 GBP2024-09-30
324,509 GBP2023-09-30
Motor vehicles
1,228 GBP2023-09-30
Other
154,088 GBP2024-09-30
136,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,858 GBP2024-09-30
760,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8,513 GBP2023-10-01 ~ 2024-09-30
Other
17,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,286 GBP2024-09-30
8,510 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,274 GBP2024-09-30
23,059 GBP2023-09-30
Other
25,723 GBP2024-09-30
35,521 GBP2023-09-30
Motor vehicles
513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,768,184 GBP2024-09-30
2,581,535 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
137,714 GBP2024-09-30
127,062 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,013,072 GBP2024-09-30
6,031,115 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010,000 shares2024-09-30
1,010,000 shares2023-09-30