Property, Plant & Equipment
599,738 GBP2024-09-30
568,139 GBP2023-09-30
Debtors
2,278,677 GBP2024-09-30
2,393,139 GBP2023-09-30
Cash at bank and in hand
1,130,210 GBP2024-09-30
1,118,771 GBP2023-09-30
Current Assets
3,423,113 GBP2024-09-30
3,526,822 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-949,201 GBP2024-09-30
Net Current Assets/Liabilities
2,473,912 GBP2024-09-30
2,651,339 GBP2023-09-30
Total Assets Less Current Liabilities
3,073,650 GBP2024-09-30
3,219,478 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-145,658 GBP2024-09-30
Net Assets/Liabilities
2,686,882 GBP2024-09-30
2,882,818 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
-34,000 GBP2024-09-30
-34,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,720,782 GBP2024-09-30
2,916,718 GBP2023-09-30
Equity
2,686,882 GBP2024-09-30
2,882,818 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,226 GBP2024-09-30
311,226 GBP2023-09-30
Other
625,337 GBP2024-09-30
527,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
936,563 GBP2024-09-30
838,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,692 GBP2024-09-30
40,300 GBP2023-09-30
Other
291,133 GBP2024-09-30
230,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,825 GBP2024-09-30
270,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,392 GBP2023-10-01 ~ 2024-09-30
Other
60,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
265,534 GBP2024-09-30
270,926 GBP2023-09-30
Other
334,204 GBP2024-09-30
297,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,390,074 GBP2024-09-30
1,516,239 GBP2023-09-30
Other Debtors
Amounts falling due within one year
888,603 GBP2024-09-30
876,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,278,677 GBP2024-09-30
Amounts falling due within one year, Current
2,393,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,059 GBP2024-09-30
76,371 GBP2023-09-30
Corporation Tax Payable
Current
386,450 GBP2024-09-30
473,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,518 GBP2024-09-30
50,521 GBP2023-09-30
Other Creditors
Current
422,174 GBP2024-09-30
275,111 GBP2023-09-30
Creditors
Current
949,201 GBP2024-09-30
875,483 GBP2023-09-30
Other Creditors
Non-current
145,658 GBP2024-09-30
90,983 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,776 GBP2024-09-30
61,954 GBP2023-09-30