Property, Plant & Equipment
248,250 GBP2024-09-30
140,305 GBP2023-09-30
Total Inventories
3,316 GBP2024-09-30
1,870 GBP2023-09-30
Debtors
Current
2,704,253 GBP2024-09-30
2,888,792 GBP2023-09-30
Cash at bank and in hand
228,981 GBP2024-09-30
11,992 GBP2023-09-30
Current Assets
2,936,550 GBP2024-09-30
2,902,654 GBP2023-09-30
Net Current Assets/Liabilities
2,594,011 GBP2024-09-30
2,317,150 GBP2023-09-30
Total Assets Less Current Liabilities
2,842,261 GBP2024-09-30
2,457,455 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-124,934 GBP2024-09-30
-41,759 GBP2023-09-30
Net Assets/Liabilities
2,679,300 GBP2024-09-30
2,388,127 GBP2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,399 GBP2024-09-30
41,527 GBP2023-09-30
Tools/Equipment for furniture and fittings
229,100 GBP2024-09-30
190,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
374,499 GBP2024-09-30
232,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,537 GBP2024-09-30
2,628 GBP2023-09-30
Tools/Equipment for furniture and fittings
120,712 GBP2024-09-30
89,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,249 GBP2024-09-30
91,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,899 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
61,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
10 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-29,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
139,862 GBP2024-09-30
38,899 GBP2023-09-30
Tools/Equipment for furniture and fittings
108,388 GBP2024-09-30
101,406 GBP2023-09-30
Other types of inventories not specified separately
3,316 GBP2024-09-30
1,870 GBP2023-09-30
Trade Debtors/Trade Receivables
19,988 GBP2024-09-30
19,653 GBP2023-09-30
Amounts Owed By Related Parties
2,320,969 GBP2024-09-30
2,605,271 GBP2023-09-30
Other Debtors
263,925 GBP2024-09-30
144,864 GBP2023-09-30
Prepayments
13,115 GBP2024-09-30
11,565 GBP2023-09-30
Debtors
2,704,253 GBP2024-09-30
2,888,792 GBP2023-09-30
Non-current
-2,320,992 GBP2024-09-30
-2,605,271 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3 GBP2023-09-30
Trade Creditors/Trade Payables
30,743 GBP2024-09-30
59,433 GBP2023-09-30
Taxation/Social Security Payable
45,806 GBP2024-09-30
51,151 GBP2023-09-30
Other Creditors
76,689 GBP2024-09-30
117,465 GBP2023-09-30
Accrued Liabilities
189,301 GBP2024-09-30
152,135 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140 GBP2024-09-30
240 GBP2023-09-30
Between two and five year
240 GBP2024-09-30
380 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380 GBP2024-09-30
620 GBP2023-09-30