Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
61,729 GBP2024-09-30
30,024 GBP2023-09-30
Debtors
Current
1,951,833 GBP2024-09-30
2,534,004 GBP2023-09-30
Cash at bank and in hand
902,514 GBP2024-09-30
1,156,368 GBP2023-09-30
Current Assets
2,854,347 GBP2024-09-30
3,690,372 GBP2023-09-30
Net Current Assets/Liabilities
2,007,551 GBP2024-09-30
2,682,467 GBP2023-09-30
Net Assets/Liabilities
2,069,280 GBP2024-09-30
2,712,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
965,422 GBP2024-09-30
905,395 GBP2023-09-30
Motor vehicles
23,102 GBP2024-09-30
23,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
988,524 GBP2024-09-30
928,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
908,411 GBP2024-09-30
881,663 GBP2023-09-30
Motor vehicles
18,384 GBP2024-09-30
16,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,795 GBP2024-09-30
898,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,748 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,011 GBP2024-09-30
23,732 GBP2023-09-30
Motor vehicles
4,718 GBP2024-09-30
6,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,112,094 GBP2024-09-30
Current, Amounts falling due within one year
875,118 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,627 GBP2024-09-30
Current, Amounts falling due within one year
1,213,635 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,951,833 GBP2024-09-30
Current, Amounts falling due within one year
2,534,004 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,364 GBP2024-09-30
49,583 GBP2023-09-30
Director Remuneration
4,549 GBP2023-10-01 ~ 2024-09-30