Intangible Assets
62,577 GBP2024-09-30
170,661 GBP2023-09-30
Property, Plant & Equipment
114,667 GBP2024-09-30
162,818 GBP2023-09-30
Fixed Assets
177,244 GBP2024-09-30
333,479 GBP2023-09-30
Debtors
2,443,613 GBP2024-09-30
2,117,786 GBP2023-09-30
Cash at bank and in hand
718,779 GBP2024-09-30
879,826 GBP2023-09-30
Current Assets
5,190,382 GBP2024-09-30
4,715,410 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,365,684 GBP2024-09-30
-2,174,655 GBP2023-09-30
Net Current Assets/Liabilities
2,824,698 GBP2024-09-30
2,540,755 GBP2023-09-30
Total Assets Less Current Liabilities
3,001,942 GBP2024-09-30
2,874,234 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-09-30
-142,226 GBP2023-09-30
Net Assets/Liabilities
2,918,598 GBP2024-09-30
2,692,280 GBP2023-09-30
Equity
Called up share capital
471,590 GBP2024-09-30
471,590 GBP2023-09-30
Share premium
446,590 GBP2024-09-30
446,590 GBP2023-09-30
Retained earnings (accumulated losses)
2,000,418 GBP2024-09-30
1,774,100 GBP2023-09-30
Equity
2,918,598 GBP2024-09-30
2,692,280 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,797,481 GBP2023-09-30
Other than goodwill
138,990 GBP2023-09-30
Intangible Assets - Gross Cost
1,936,471 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,797,461 GBP2024-09-30
1,703,273 GBP2023-09-30
Other than goodwill
76,433 GBP2024-09-30
62,537 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,873,894 GBP2024-09-30
1,765,810 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,188 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
13,896 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
108,084 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20 GBP2024-09-30
94,208 GBP2023-09-30
Other than goodwill
62,557 GBP2024-09-30
76,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,958 GBP2024-09-30
253,917 GBP2023-09-30
Other
799,271 GBP2024-09-30
790,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,072,229 GBP2024-09-30
1,044,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,363 GBP2024-09-30
229,100 GBP2023-09-30
Other
717,199 GBP2024-09-30
652,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,562 GBP2024-09-30
881,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,263 GBP2023-10-01 ~ 2024-09-30
Other
64,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,595 GBP2024-09-30
24,817 GBP2023-09-30
Other
82,072 GBP2024-09-30
138,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,067,506 GBP2024-09-30
826,011 GBP2023-09-30
Amounts Owed By Related Parties
1,329,345 GBP2024-09-30
Current
1,106,345 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,762 GBP2024-09-30
185,430 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,443,613 GBP2024-09-30
2,117,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
374,358 GBP2024-09-30
477,034 GBP2023-09-30
Other Taxation & Social Security Payable
Current
722,318 GBP2024-09-30
418,108 GBP2023-09-30
Other Creditors
Current
1,189,008 GBP2024-09-30
1,199,513 GBP2023-09-30
Creditors
Current
2,365,684 GBP2024-09-30
2,174,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-09-30
140,000 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
2,226 GBP2023-09-30
Creditors
Non-current
60,000 GBP2024-09-30
142,226 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,670,116 GBP2024-09-30
251,073 GBP2023-09-30