Property, Plant & Equipment
278,111 GBP2024-09-30
309,831 GBP2023-09-30
Debtors
837,813 GBP2024-09-30
660,800 GBP2023-09-30
Cash at bank and in hand
925,258 GBP2024-09-30
979,497 GBP2023-09-30
Current Assets
1,763,071 GBP2024-09-30
1,640,297 GBP2023-09-30
Net Current Assets/Liabilities
1,551,838 GBP2024-09-30
1,417,305 GBP2023-09-30
Total Assets Less Current Liabilities
1,829,949 GBP2024-09-30
1,727,136 GBP2023-09-30
Net Assets/Liabilities
1,798,984 GBP2024-09-30
1,694,336 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
1,798,584 GBP2024-09-30
1,693,936 GBP2023-09-30
Equity
1,798,984 GBP2024-09-30
1,694,336 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,395 GBP2024-09-30
192,648 GBP2023-09-30
Furniture and fittings
603,743 GBP2024-09-30
598,206 GBP2023-09-30
Motor vehicles
22,147 GBP2024-09-30
22,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,301,828 GBP2024-09-30
1,284,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,839 GBP2024-09-30
150,398 GBP2023-09-30
Furniture and fittings
505,668 GBP2024-09-30
488,734 GBP2023-09-30
Motor vehicles
19,703 GBP2024-09-30
18,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,717 GBP2024-09-30
974,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,814 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,441 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,934 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,556 GBP2024-09-30
42,250 GBP2023-09-30
Furniture and fittings
98,075 GBP2024-09-30
109,472 GBP2023-09-30
Motor vehicles
2,444 GBP2024-09-30
3,259 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
154,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
818,020 GBP2024-09-30
641,941 GBP2023-09-30
Prepayments/Accrued Income
Current
19,793 GBP2024-09-30
18,859 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
837,813 GBP2024-09-30
660,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,982 GBP2024-09-30
4,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,649 GBP2024-09-30
36,964 GBP2023-09-30
Other Creditors
Current
108,602 GBP2024-09-30
181,773 GBP2023-09-30
Creditors
Current
211,233 GBP2024-09-30
222,992 GBP2023-09-30