Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,270 GBP2024-09-30
75,519 GBP2023-09-30
Total Inventories
83,384 GBP2024-09-30
72,293 GBP2023-09-30
Debtors
1,249,514 GBP2024-09-30
759,821 GBP2023-09-30
Cash at bank and in hand
138,065 GBP2024-09-30
317,689 GBP2023-09-30
Current Assets
1,470,963 GBP2024-09-30
1,149,803 GBP2023-09-30
Creditors
Amounts falling due within one year
755,438 GBP2024-09-30
658,173 GBP2023-09-30
Net Current Assets/Liabilities
715,525 GBP2024-09-30
491,630 GBP2023-09-30
Total Assets Less Current Liabilities
779,795 GBP2024-09-30
567,149 GBP2023-09-30
Creditors
Amounts falling due after one year
417 GBP2024-09-30
5,417 GBP2023-09-30
Net Assets/Liabilities
772,080 GBP2024-09-30
557,290 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
772,076 GBP2024-09-30
557,286 GBP2023-09-30
Equity
772,080 GBP2024-09-30
557,290 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,426 GBP2024-09-30
Furniture and fittings
93,931 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
195,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,383 GBP2024-09-30
93,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,675 GBP2024-09-30
120,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,426 GBP2024-09-30
Furniture and fittings
548 GBP2024-09-30
636 GBP2023-09-30
Owned/Freehold, Land and buildings
22,426 GBP2023-09-30
Trade Debtors/Trade Receivables
484,993 GBP2024-09-30
243,070 GBP2023-09-30
Amounts owed by group undertakings and participating interests
687,646 GBP2024-09-30
430,943 GBP2023-09-30
Other Debtors
76,875 GBP2024-09-30
85,808 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
376,404 GBP2024-09-30
378,793 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,267 GBP2024-09-30
217,638 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,119 GBP2024-09-30
49,027 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,648 GBP2024-09-30
12,715 GBP2023-09-30
Amounts falling due after one year
417 GBP2024-09-30
5,417 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,474 GBP2024-09-30
16,500 GBP2023-09-30
Between one and five year
66,000 GBP2024-09-30
66,000 GBP2023-09-30
More than five year
90,750 GBP2024-09-30
107,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,224 GBP2024-09-30
189,750 GBP2023-09-30