Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
50,479 GBP2024-09-30
73,448 GBP2023-09-30
Fixed Assets - Investments
1,166,699 GBP2024-09-30
1,018,118 GBP2023-09-30
Fixed Assets
1,217,178 GBP2024-09-30
1,091,566 GBP2023-09-30
Total Inventories
420,151 GBP2024-09-30
253,586 GBP2023-09-30
Debtors
837,953 GBP2024-09-30
762,808 GBP2023-09-30
Cash at bank and in hand
2,024,272 GBP2024-09-30
1,514,430 GBP2023-09-30
Current Assets
3,282,376 GBP2024-09-30
2,530,824 GBP2023-09-30
Creditors
Current
1,081,824 GBP2024-09-30
926,089 GBP2023-09-30
Net Current Assets/Liabilities
2,200,552 GBP2024-09-30
1,604,735 GBP2023-09-30
Total Assets Less Current Liabilities
3,417,730 GBP2024-09-30
2,696,301 GBP2023-09-30
Net Assets/Liabilities
3,372,115 GBP2024-09-30
2,686,175 GBP2023-09-30
Equity
Called up share capital
84,211 GBP2024-09-30
84,211 GBP2023-09-30
Retained earnings (accumulated losses)
3,287,904 GBP2024-09-30
2,601,964 GBP2023-09-30
Equity
3,372,115 GBP2024-09-30
2,686,175 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,613 GBP2024-09-30
64,788 GBP2023-09-30
Computers
284,152 GBP2024-09-30
273,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
354,765 GBP2024-09-30
338,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,603 GBP2024-09-30
55,221 GBP2023-09-30
Computers
247,683 GBP2024-09-30
209,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,286 GBP2024-09-30
264,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-10-01 ~ 2024-09-30
Computers
38,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,010 GBP2024-09-30
9,567 GBP2023-09-30
Computers
36,469 GBP2024-09-30
63,881 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,166,699 GBP2024-09-30
1,018,118 GBP2023-09-30
Additions to investments
11,050 GBP2024-09-30
Disposals
-14,512 GBP2024-09-30
Other Investments Other Than Loans
1,166,699 GBP2024-09-30
1,018,118 GBP2023-09-30
Value of work in progress
420,151 GBP2024-09-30
253,586 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
784,873 GBP2024-09-30
715,798 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
21,823 GBP2024-09-30
Other Debtors
Current
21 GBP2024-09-30
4,707 GBP2023-09-30
Prepayments/Accrued Income
Current
31,236 GBP2024-09-30
42,303 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
837,953 GBP2024-09-30
Current, Amounts falling due within one year
762,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,631 GBP2024-09-30
31,289 GBP2023-09-30
Amounts owed to group undertakings
Current
74,171 GBP2024-09-30
75,510 GBP2023-09-30
Corporation Tax Payable
Current
350,816 GBP2024-09-30
184,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,572 GBP2024-09-30
35,711 GBP2023-09-30
Other Creditors
Current
13,218 GBP2024-09-30
13,075 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
181,789 GBP2024-09-30
231,509 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-09-30
Class 2 ordinary share
4,211 shares2024-09-30