Property, Plant & Equipment
400,973 GBP2024-09-30
311,669 GBP2023-09-30
Fixed Assets
400,973 GBP2024-09-30
311,669 GBP2023-09-30
Total Inventories
159,665 GBP2024-09-30
170,861 GBP2023-09-30
Debtors
753,446 GBP2024-09-30
666,572 GBP2023-09-30
Cash at bank and in hand
73,778 GBP2024-09-30
3,220 GBP2023-09-30
Current Assets
986,889 GBP2024-09-30
840,653 GBP2023-09-30
Creditors
Current
956,083 GBP2024-09-30
722,838 GBP2023-09-30
Net Current Assets/Liabilities
30,806 GBP2024-09-30
117,815 GBP2023-09-30
Total Assets Less Current Liabilities
431,779 GBP2024-09-30
429,484 GBP2023-09-30
Net Assets/Liabilities
431,779 GBP2024-09-30
429,382 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
109 GBP2023-09-30
Retained earnings (accumulated losses)
431,669 GBP2024-09-30
429,273 GBP2023-09-30
Equity
431,779 GBP2024-09-30
429,382 GBP2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
796,603 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
796,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,179 GBP2024-09-30
263,203 GBP2023-09-30
Furniture and fittings
139,893 GBP2024-09-30
108,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,897 GBP2024-09-30
31,295 GBP2023-09-30
Furniture and fittings
93,481 GBP2024-09-30
90,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,602 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
264,282 GBP2024-09-30
231,908 GBP2023-09-30
Furniture and fittings
46,412 GBP2024-09-30
17,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,888 GBP2024-09-30
56,090 GBP2023-09-30
Computers
159,865 GBP2024-09-30
156,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
720,580 GBP2024-09-30
602,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,539 GBP2024-09-30
24,539 GBP2023-09-30
Computers
130,935 GBP2024-09-30
125,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,607 GBP2024-09-30
291,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
61,349 GBP2024-09-30
31,551 GBP2023-09-30
Computers
28,930 GBP2024-09-30
30,722 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,602 GBP2024-09-30
506,162 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
349,844 GBP2024-09-30
160,410 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
753,446 GBP2024-09-30
666,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,730 GBP2024-09-30
60,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
422,708 GBP2024-09-30
411,587 GBP2023-09-30
Other Creditors
Current
460,645 GBP2024-09-30
224,238 GBP2023-09-30