Property, Plant & Equipment
49,196 GBP2024-09-30
79,142 GBP2023-09-30
Debtors
585,977 GBP2024-09-30
631,423 GBP2023-09-30
Cash at bank and in hand
252,950 GBP2024-09-30
242,890 GBP2023-09-30
Current Assets
838,927 GBP2024-09-30
874,313 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-711,838 GBP2024-09-30
Net Current Assets/Liabilities
127,089 GBP2024-09-30
27,709 GBP2023-09-30
Total Assets Less Current Liabilities
176,285 GBP2024-09-30
106,851 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,550 GBP2024-09-30
-26,950 GBP2023-09-30
Net Assets/Liabilities
152,436 GBP2024-09-30
60,115 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
152,337 GBP2024-09-30
60,015 GBP2023-09-30
Equity
152,436 GBP2024-09-30
60,115 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,532 GBP2024-09-30
109,532 GBP2023-09-30
Other
101,892 GBP2024-09-30
97,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,424 GBP2024-09-30
207,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,090 GBP2024-09-30
50,183 GBP2023-09-30
Other
90,138 GBP2024-09-30
78,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,228 GBP2024-09-30
128,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,907 GBP2023-10-01 ~ 2024-09-30
Other
12,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,442 GBP2024-09-30
59,349 GBP2023-09-30
Other
11,754 GBP2024-09-30
19,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
540,456 GBP2024-09-30
590,331 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,521 GBP2024-09-30
41,092 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
585,977 GBP2024-09-30
Amounts falling due within one year, Current
631,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,400 GBP2024-09-30
15,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
498,184 GBP2024-09-30
597,357 GBP2023-09-30
Corporation Tax Payable
Current
38,521 GBP2024-09-30
35,856 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,641 GBP2024-09-30
146,048 GBP2023-09-30
Other Creditors
Current
67,092 GBP2024-09-30
51,943 GBP2023-09-30
Creditors
Current
711,838 GBP2024-09-30
846,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,550 GBP2024-09-30
26,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,945 GBP2024-09-30
135,805 GBP2023-09-30