Average Number of Employees
912023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Property, Plant & Equipment
419,178 GBP2024-09-30
440,431 GBP2023-09-30
Total Inventories
169,196 GBP2024-09-30
161,121 GBP2023-09-30
Debtors
Current
2,166,999 GBP2024-09-30
1,920,815 GBP2023-09-30
Cash at bank and in hand
2,247,779 GBP2024-09-30
1,258,381 GBP2023-09-30
Current Assets
4,583,974 GBP2024-09-30
3,340,317 GBP2023-09-30
Net Current Assets/Liabilities
3,114,328 GBP2024-09-30
2,281,745 GBP2023-09-30
Total Assets Less Current Liabilities
3,533,506 GBP2024-09-30
2,722,176 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-104,271 GBP2024-09-30
Net Assets/Liabilities
3,381,895 GBP2024-09-30
2,526,375 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
601,340 GBP2024-09-30
601,340 GBP2023-09-30
Intangible Assets - Gross Cost
601,340 GBP2024-09-30
601,340 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
601,340 GBP2024-09-30
601,340 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
601,340 GBP2024-09-30
601,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
517,656 GBP2024-09-30
467,009 GBP2023-09-30
Motor vehicles
304,407 GBP2024-09-30
299,608 GBP2023-09-30
Other
704,367 GBP2024-09-30
666,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,000,994 GBP2024-09-30
1,907,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,364 GBP2023-10-01 ~ 2024-09-30
Other
-3,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
420,431 GBP2024-09-30
384,271 GBP2023-09-30
Motor vehicles
191,067 GBP2024-09-30
197,195 GBP2023-09-30
Other
520,626 GBP2024-09-30
446,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,816 GBP2024-09-30
1,466,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,294 GBP2023-10-01 ~ 2024-09-30
Other
76,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,422 GBP2023-10-01 ~ 2024-09-30
Other
-2,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97,225 GBP2024-09-30
82,738 GBP2023-09-30
Motor vehicles
113,340 GBP2024-09-30
102,413 GBP2023-09-30
Other
183,741 GBP2024-09-30
220,002 GBP2023-09-30
Other types of inventories not specified separately
169,196 GBP2024-09-30
161,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,927 GBP2024-09-30
Current, Amounts falling due within one year
227,140 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,827,116 GBP2024-09-30
Current, Amounts falling due within one year
1,648,672 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,166,999 GBP2024-09-30
Current, Amounts falling due within one year
1,920,815 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
118,679 GBP2023-09-30
Non-current, Amounts falling due after one year
104,271 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
104,271 GBP2024-09-30
169,004 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
126,631 GBP2024-09-30
118,679 GBP2023-09-30
Director Remuneration
16,666 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30