Property, Plant & Equipment
230,529 GBP2024-09-30
283,278 GBP2023-09-30
Fixed Assets - Investments
113 GBP2024-09-30
113 GBP2023-09-30
Fixed Assets
230,642 GBP2024-09-30
283,391 GBP2023-09-30
Debtors
1,502,030 GBP2024-09-30
1,559,903 GBP2023-09-30
Cash at bank and in hand
240,752 GBP2024-09-30
392,124 GBP2023-09-30
Current Assets
1,742,782 GBP2024-09-30
1,952,027 GBP2023-09-30
Net Current Assets/Liabilities
371,495 GBP2024-09-30
358,619 GBP2023-09-30
Total Assets Less Current Liabilities
602,137 GBP2024-09-30
642,010 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-88,140 GBP2024-09-30
Net Assets/Liabilities
498,603 GBP2024-09-30
537,284 GBP2023-09-30
Equity
Called up share capital
183 GBP2024-09-30
183 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
498,390 GBP2024-09-30
537,071 GBP2023-09-30
Equity
498,603 GBP2024-09-30
537,284 GBP2023-09-30
Average Number of Employees
2502023-10-01 ~ 2024-09-30
2062022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
938,805 GBP2024-09-30
869,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
708,276 GBP2024-09-30
585,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
230,529 GBP2024-09-30
283,278 GBP2023-09-30
Other Investments Other Than Loans
113 GBP2024-09-30
113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
894,950 GBP2024-09-30
187,212 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
658,463 GBP2023-09-30
Other Debtors
Amounts falling due within one year
607,080 GBP2024-09-30
701,228 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,502,030 GBP2024-09-30
1,546,903 GBP2023-09-30
Other Debtors
Amounts falling due after one year
0 GBP2024-09-30
13,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
211,497 GBP2024-09-30
283,481 GBP2023-09-30
Amounts owed to group undertakings
Current
379,199 GBP2024-09-30
604,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
549,748 GBP2024-09-30
505,726 GBP2023-09-30
Other Creditors
Current
220,532 GBP2024-09-30
189,937 GBP2023-09-30
Creditors
Current
1,371,287 GBP2024-09-30
1,593,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,876 GBP2024-09-30
18,203 GBP2023-09-30
Other Creditors
Non-current
80,264 GBP2024-09-30
57,542 GBP2023-09-30
Creditors
Non-current
88,140 GBP2024-09-30
75,745 GBP2023-09-30