Property, Plant & Equipment
163,795 GBP2024-09-30
136,611 GBP2023-09-30
Fixed Assets
163,795 GBP2024-09-30
136,611 GBP2023-09-30
Debtors
718,011 GBP2024-09-30
596,538 GBP2023-09-30
Cash at bank and in hand
952,935 GBP2024-09-30
976,453 GBP2023-09-30
Current Assets
1,670,946 GBP2024-09-30
1,572,991 GBP2023-09-30
Net Current Assets/Liabilities
762,311 GBP2024-09-30
693,900 GBP2023-09-30
Total Assets Less Current Liabilities
926,106 GBP2024-09-30
830,511 GBP2023-09-30
Net Assets/Liabilities
901,898 GBP2024-09-30
808,907 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
901,598 GBP2024-09-30
808,607 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,880 GBP2024-09-30
67,492 GBP2023-09-30
Plant and equipment
252,027 GBP2024-09-30
254,256 GBP2023-09-30
Furniture and fittings
105,807 GBP2024-09-30
81,683 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,120 GBP2024-09-30
37,744 GBP2023-09-30
Plant and equipment
222,504 GBP2024-09-30
214,187 GBP2023-09-30
Furniture and fittings
72,605 GBP2024-09-30
61,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,376 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,841 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,760 GBP2024-09-30
29,748 GBP2023-09-30
Plant and equipment
29,523 GBP2024-09-30
40,069 GBP2023-09-30
Furniture and fittings
33,202 GBP2024-09-30
20,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
74,596 GBP2024-09-30
51,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
585,208 GBP2024-09-30
495,943 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,645 GBP2024-09-30
25,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,413 GBP2024-09-30
359,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
32,951 GBP2024-09-30
26,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
562,407 GBP2024-09-30
469,775 GBP2023-09-30
Prepayments/Accrued Income
Current
97,419 GBP2024-09-30
95,621 GBP2023-09-30
Other Debtors
Current
13,020 GBP2024-09-30
12,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,711 GBP2024-09-30
41,392 GBP2023-09-30
Corporation Tax Payable
Current
146,445 GBP2024-09-30
130,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,532 GBP2024-09-30
29,777 GBP2023-09-30
Amount of value-added tax that is payable
Current
103,709 GBP2024-09-30
98,754 GBP2023-09-30
Other Creditors
Current
16,245 GBP2024-09-30
10,909 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
566,993 GBP2024-09-30
567,534 GBP2023-09-30