Property, Plant & Equipment
2,248,318 GBP2024-09-30
2,239,465 GBP2023-09-30
Debtors
2,045,391 GBP2024-09-30
1,683,943 GBP2023-09-30
Cash at bank and in hand
2,053,390 GBP2024-09-30
2,028,668 GBP2023-09-30
Current Assets
4,948,781 GBP2024-09-30
4,507,211 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-708,396 GBP2024-09-30
Net Current Assets/Liabilities
4,240,385 GBP2024-09-30
3,488,427 GBP2023-09-30
Total Assets Less Current Liabilities
6,488,703 GBP2024-09-30
5,727,892 GBP2023-09-30
Net Assets/Liabilities
6,173,660 GBP2024-09-30
5,411,803 GBP2023-09-30
Equity
Called up share capital
166 GBP2024-09-30
166 GBP2023-09-30
Retained earnings (accumulated losses)
6,173,494 GBP2024-09-30
5,411,637 GBP2023-09-30
Equity
6,173,660 GBP2024-09-30
5,411,803 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,431 GBP2024-09-30
519,682 GBP2023-09-30
Improvements to leasehold property
55,995 GBP2024-09-30
55,995 GBP2023-09-30
Plant and equipment
491,152 GBP2024-09-30
388,037 GBP2023-09-30
Furniture and fittings
2,089,138 GBP2024-09-30
2,089,138 GBP2023-09-30
Motor vehicles
378,126 GBP2024-09-30
378,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,550,842 GBP2024-09-30
3,430,978 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,995 GBP2024-09-30
167,463 GBP2023-09-30
Improvements to leasehold property
17,058 GBP2024-09-30
14,257 GBP2023-09-30
Plant and equipment
326,839 GBP2024-09-30
298,104 GBP2023-09-30
Furniture and fittings
417,830 GBP2024-09-30
376,047 GBP2023-09-30
Motor vehicles
349,802 GBP2024-09-30
335,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,524 GBP2024-09-30
1,191,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,801 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,783 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,308 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,436 GBP2024-09-30
352,219 GBP2023-09-30
Improvements to leasehold property
38,937 GBP2024-09-30
41,738 GBP2023-09-30
Plant and equipment
164,313 GBP2024-09-30
89,933 GBP2023-09-30
Furniture and fittings
1,671,308 GBP2024-09-30
1,713,091 GBP2023-09-30
Motor vehicles
28,324 GBP2024-09-30
42,484 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
409,007 GBP2024-09-30
399,388 GBP2023-09-30
Other Debtors
Current
1,508,779 GBP2024-09-30
1,180,654 GBP2023-09-30
Prepayments/Accrued Income
Current
127,605 GBP2024-09-30
103,901 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,045,391 GBP2024-09-30
Amounts falling due within one year, Current
1,683,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,964 GBP2024-09-30
55,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
374,598 GBP2024-09-30
363,419 GBP2023-09-30
Corporation Tax Payable
Current
104,705 GBP2024-09-30
344,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,753 GBP2024-09-30
175,280 GBP2023-09-30
Other Creditors
Current
52,938 GBP2024-09-30
55,226 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,438 GBP2024-09-30
24,952 GBP2023-09-30
Creditors
Current
708,396 GBP2024-09-30
1,018,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
216,813 GBP2024-09-30
270,126 GBP2023-09-30
Bank Borrowings
273,777 GBP2024-09-30
325,645 GBP2023-09-30
Total Borrowings
Current
56,964 GBP2024-09-30
55,519 GBP2023-09-30
Non-current
216,813 GBP2024-09-30
270,126 GBP2023-09-30
Equity
Called up share capital
166 GBP2024-09-30
166 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,038 GBP2024-09-30
681,112 GBP2023-09-30