Property, Plant & Equipment
135,211 GBP2024-09-30
11,451 GBP2023-09-30
Debtors
3,121,336 GBP2024-09-30
3,579,231 GBP2023-09-30
Cash at bank and in hand
1,458,756 GBP2024-09-30
1,153,154 GBP2023-09-30
Current Assets
4,580,092 GBP2024-09-30
4,732,385 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,362,270 GBP2024-09-30
Net Current Assets/Liabilities
2,217,822 GBP2024-09-30
1,941,992 GBP2023-09-30
Total Assets Less Current Liabilities
2,353,033 GBP2024-09-30
1,953,443 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-106,667 GBP2024-09-30
-266,667 GBP2023-09-30
Net Assets/Liabilities
2,242,013 GBP2024-09-30
1,684,904 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
102 GBP2022-09-30
Other miscellaneous reserve
14,000 GBP2024-09-30
7,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,227,911 GBP2024-09-30
1,677,802 GBP2023-09-30
1,412,337 GBP2022-09-30
Equity
2,242,013 GBP2024-09-30
1,684,904 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
760,109 GBP2023-10-01 ~ 2024-09-30
822,965 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
760,109 GBP2023-10-01 ~ 2024-09-30
822,965 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-557,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-210,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2102023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,575 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
51,263 GBP2024-09-30
34,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,838 GBP2024-09-30
34,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
29,627 GBP2024-09-30
23,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,627 GBP2024-09-30
23,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,575 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
21,636 GBP2024-09-30
11,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,648,413 GBP2024-09-30
2,372,103 GBP2023-09-30
Other Debtors
Current
1,317,342 GBP2024-09-30
1,001,566 GBP2023-09-30
Prepayments/Accrued Income
Current
155,581 GBP2024-09-30
205,562 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,121,336 GBP2024-09-30
Amounts falling due within one year, Current
3,579,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,171 GBP2024-09-30
235,271 GBP2023-09-30
Amounts owed to group undertakings
Current
803,689 GBP2024-09-30
803,377 GBP2023-09-30
Corporation Tax Payable
Current
298,706 GBP2024-09-30
393,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
412,387 GBP2024-09-30
148,946 GBP2023-09-30
Other Creditors
Current
349,033 GBP2024-09-30
856,481 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
106,284 GBP2024-09-30
192,364 GBP2023-09-30
Creditors
Current
2,362,270 GBP2024-09-30
2,790,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2024-09-30
266,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,750 GBP2024-09-30
46,868 GBP2023-09-30